APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,450,750 | 21,500 | 2.00 | 0.00 | 2011-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,305,420 | 1,000 | 6.80 | 0.00 | 2011-08-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,537,250 | -1,000 | 4.27 | -0.00 | 2011-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,207,000 | -21,500 | 3.09 | -0.00 | 2011-08-03 |
| 4 | Total changed named holdings | 100,500,420 | 0 | 16.16 | 0.00 | ||
| 158 | Unchanged named holdings | 126,983,577 | 0 | 20.42 | 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 | 2011-08-01 |
| Volume | 22,500 |
| Turnover | 38,625 |
| Average price | 1.717 |
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