APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 26,577,250 | 40,000 | 4.27 | 0.01 | 2011-08-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,468,750 | 18,000 | 2.01 | 0.00 | 2011-08-04 |
| 3 | B01740 | WIN SECURITIES LTD | 467,750 | 2,000 | 0.08 | 0.00 | 2011-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,304,420 | -1,000 | 6.80 | -0.00 | 2011-08-04 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 113,250 | -2,000 | 0.02 | -0.00 | 2011-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,574,000 | -4,000 | 0.41 | -0.00 | 2011-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,197,000 | -10,000 | 3.09 | -0.00 | 2011-08-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,400 | -15,000 | 0.17 | -0.00 | 2011-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -28,000 | 0.03 | -0.00 | 2011-08-04 |
| 9 | Total changed named holdings | 104,942,820 | 0 | 16.88 | 0.00 | ||
| 153 | Unchanged named holdings | 122,541,177 | 0 | 19.71 | 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 | 2011-08-02 |
| Volume | 60,000 |
| Turnover | 102,850 |
| Average price | 1.714 |
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