APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 160,750 | 10,500 | 0.03 | 0.00 | 2011-08-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,687,250 | 9,500 | 4.29 | 0.00 | 2011-08-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,241,750 | 4,000 | 0.20 | 0.00 | 2011-08-22 |
| 4 | C00010 | CITIBANK N.A. | 45,657,115 | 500 | 7.34 | 0.00 | 2011-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,300,920 | -4,500 | 6.80 | -0.00 | 2011-08-22 |
| 6 | C00016 | DBS BANK LTD | 157,000 | -20,000 | 0.03 | -0.00 | 2011-08-22 |
| 6 | Total changed named holdings | 116,204,785 | 0 | 18.69 | 0.00 | ||
| 154 | Unchanged named holdings | 111,279,212 | 0 | 17.90 | 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 | 2011-08-18 |
| Volume | 24,500 |
| Turnover | 39,115 |
| Average price | 1.597 |
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