APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00010 | CITIBANK N.A. | 45,636,115 | 15,000 | 7.34 | 0.00 | 2011-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,313,420 | 5,000 | 6.80 | 0.00 | 2011-08-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 125,250 | 1,500 | 0.02 | 0.00 | 2011-08-12 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-08-12 | |
| 5 | C00016 | DBS BANK LTD | 445,000 | -5,000 | 0.07 | -0.00 | 2011-08-12 |
| 6 | B01416 | VC BROKERAGE LTD | 340,500 | -6,000 | 0.05 | -0.00 | 2011-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,364,500 | -7,500 | 0.54 | -0.00 | 2011-08-12 |
| 7 | Total changed named holdings | 92,224,785 | 0 | 14.83 | 0.00 | ||
| 153 | Unchanged named holdings | 135,259,212 | 0 | 21.75 | 0.00 | ||
| 160 | Total named holdings | 227,483,997 | 0 | 36.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,595,250 | 0 | 4.60 | 0.00 | ||
| 177 | 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 | 2011-08-10 |
| Volume | 25,500 |
| Turnover | 43,520 |
| Average price | 1.707 |
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