APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-01 to 2011-08-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,538,250 | 30,000 | 4.27 | 0.00 | 2011-08-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 123,750 | -500 | 0.02 | -0.00 | 2011-08-02 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -1,500 | -0.00 | 2011-08-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 285,500 | -3,000 | 0.05 | -0.00 | 2011-08-02 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 115,250 | -25,000 | 0.02 | -0.00 | 2011-08-02 |
| 5 | Total changed named holdings | 27,062,750 | 0 | 4.35 | 0.00 | ||
| 157 | Unchanged named holdings | 200,421,247 | 0 | 32.23 | 0.00 | ||
| 162 | Total named holdings | 227,483,997 | 0 | 36.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,595,250 | 0 | 4.60 | 0.00 | ||
| 179 | Total securities in CCASS | 256,079,247 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 365,727,753 | 0 | 58.82 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 31,500 |
| Turnover | 53,610 |
| Average price | 1.702 |
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