APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,316,750 | 75,000 | 0.21 | 0.01 | 2011-08-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,115,400 | 32,500 | 0.18 | 0.01 | 2011-08-24 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 652,750 | 10,000 | 0.10 | 0.00 | 2011-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,280,420 | 5,000 | 6.80 | 0.00 | 2011-08-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 166,250 | 1,500 | 0.03 | 0.00 | 2011-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,540,500 | -1,500 | 0.57 | -0.00 | 2011-08-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,507,250 | -20,000 | 2.01 | -0.00 | 2011-08-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 52,500 | -22,500 | 0.01 | -0.00 | 2011-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,150,500 | -25,000 | 3.08 | -0.00 | 2011-08-24 |
| 10 | Total changed named holdings | 80,802,320 | 75,000 | 12.99 | 0.01 | ||
| 151 | Unchanged named holdings | 146,756,677 | 0 | 23.60 | 0.00 | ||
| 161 | Total named holdings | 227,558,997 | 75,000 | 36.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,520,250 | -75,000 | 4.59 | -0.01 | ||
| 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 | 2011-08-22 |
| Volume | 69,000 |
| Turnover | 103,280 |
| Average price | 1.497 |
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