APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-10 to 2011-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 642,750 | 26,000 | 0.10 | 0.00 | 2011-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,308,420 | 13,000 | 6.80 | 0.00 | 2011-08-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,527,250 | 12,000 | 2.01 | 0.00 | 2011-08-11 |
| 4 | B01740 | WIN SECURITIES LTD | 469,750 | 1,000 | 0.08 | 0.00 | 2011-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,372,000 | -1,000 | 0.54 | -0.00 | 2011-08-11 |
| 6 | C00010 | CITIBANK N.A. | 45,621,115 | -12,000 | 7.34 | -0.00 | 2011-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,184,500 | -15,000 | 3.09 | -0.00 | 2011-08-11 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2011-08-11 | |
| 8 | Total changed named holdings | 124,125,785 | 0 | 19.96 | 0.00 | ||
| 153 | Unchanged named holdings | 103,358,212 | 0 | 16.62 | 0.00 | ||
| 161 | Total named holdings | 227,483,997 | 0 | 36.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,595,250 | 0 | 4.60 | 0.00 | ||
| 178 | 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 | 2011-08-09 |
| Volume | 54,000 |
| Turnover | 80,590 |
| Average price | 1.492 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy