APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,199,500 | 55,000 | 3.09 | 0.01 | 2011-08-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,515,250 | 30,000 | 2.01 | 0.00 | 2011-08-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 311,500 | 10,000 | 0.05 | 0.00 | 2011-08-10 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 5,500 | 0.00 | 0.00 | 2011-08-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,750 | 500 | 0.00 | 0.00 | 2011-08-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 26,750 | -6,500 | 0.00 | -0.00 | 2011-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,022,250 | -7,500 | 0.49 | -0.00 | 2011-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,565,000 | -9,000 | 0.41 | -0.00 | 2011-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,373,000 | -78,000 | 0.54 | -0.01 | 2011-08-10 |
| 9 | Total changed named holdings | 41,026,000 | 0 | 6.60 | 0.00 | ||
| 153 | Unchanged named holdings | 186,457,997 | 0 | 29.99 | 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 | 2011-08-08 |
| Volume | 101,000 |
| Turnover | 158,405 |
| Average price | 1.568 |
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