APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,577,000 | 10,000 | 0.41 | 0.00 | 2011-08-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,237,750 | 7,000 | 0.20 | 0.00 | 2011-08-18 |
| 3 | C00010 | CITIBANK N.A. | 45,656,615 | 500 | 7.34 | 0.00 | 2011-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,305,420 | -500 | 6.80 | -0.00 | 2011-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,342,000 | -7,000 | 0.54 | -0.00 | 2011-08-18 |
| 6 | B01610 | KGI ASIA LTD | 515,000 | -10,000 | 0.08 | -0.00 | 2011-08-18 |
| 6 | Total changed named holdings | 95,633,785 | 0 | 15.38 | 0.00 | ||
| 154 | Unchanged named holdings | 131,850,212 | 0 | 21.20 | 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 | 2011-08-16 |
| Volume | 17,500 |
| Turnover | 29,595 |
| Average price | 1.691 |
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