APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,779,000 | 15,000 | 0.29 | 0.00 | 2011-08-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 140,250 | 13,500 | 0.02 | 0.00 | 2011-08-17 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 441,250 | 1,500 | 0.07 | 0.00 | 2011-08-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | -15,000 | 0.16 | -0.00 | 2011-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,349,000 | -15,000 | 0.54 | -0.00 | 2011-08-17 |
| 5 | Total changed named holdings | 6,681,500 | 0 | 1.07 | 0.00 | ||
| 155 | Unchanged named holdings | 220,802,497 | 0 | 35.51 | 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 | 2011-08-15 |
| Volume | 30,000 |
| Turnover | 48,750 |
| Average price | 1.625 |
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