APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,705,250 | 18,000 | 4.29 | 0.00 | 2011-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 321,500 | 10,000 | 0.05 | 0.00 | 2011-08-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 164,750 | 4,000 | 0.03 | 0.00 | 2011-08-23 |
| 4 | C00010 | CITIBANK N.A. | 45,657,615 | 500 | 7.34 | 0.00 | 2011-08-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,900 | 500 | 0.17 | 0.00 | 2011-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,175,500 | -7,500 | 3.08 | -0.00 | 2011-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,275,420 | -25,500 | 6.80 | -0.00 | 2011-08-23 |
| 7 | Total changed named holdings | 135,382,935 | 0 | 21.77 | 0.00 | ||
| 153 | Unchanged named holdings | 92,101,062 | 0 | 14.81 | 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 | 2011-08-19 |
| Volume | 33,000 |
| Turnover | 50,460 |
| Average price | 1.529 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy