APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-08-08 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 439,750 | 3,000 | 0.07 | 0.00 | 2011-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,451,000 | -2,000 | 0.55 | -0.00 | 2011-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,167,000 | -30,000 | 3.08 | -0.00 | 2011-08-08 |
| 4 | Total changed named holdings | 23,086,750 | 0 | 3.71 | 0.00 | ||
| 159 | Unchanged named holdings | 204,397,247 | 0 | 32.87 | 0.00 | ||
| 163 | Total named holdings | 227,483,997 | 0 | 36.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,595,250 | 0 | 4.60 | 0.00 | ||
| 180 | 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 | 2011-08-04 |
| Volume | 32,000 |
| Turnover | 51,500 |
| Average price | 1.609 |
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