APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01130 | BOCI SECURITIES LTD | 14,942,000 | 42,500 | 2.40 | 0.01 | 2011-08-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,521,250 | 14,000 | 2.01 | 0.00 | 2011-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,292,420 | 12,000 | 6.80 | 0.00 | 2011-08-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 290,500 | 5,000 | 0.05 | 0.00 | 2011-08-25 |
| 5 | C00010 | CITIBANK N.A. | 45,658,115 | 500 | 7.34 | 0.00 | 2011-08-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 321,000 | -500 | 0.05 | -0.00 | 2011-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,126,500 | -24,000 | 3.08 | -0.00 | 2011-08-25 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 391,750 | -49,500 | 0.06 | -0.01 | 2011-08-25 |
| 8 | Total changed named holdings | 135,543,535 | 0 | 21.80 | 0.00 | ||
| 153 | Unchanged named holdings | 92,015,462 | 0 | 14.80 | 0.00 | ||
| 161 | Total named holdings | 227,558,997 | 0 | 36.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,520,250 | 0 | 4.59 | 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 | 2011-08-23 |
| Volume | 74,000 |
| Turnover | 108,935 |
| Average price | 1.472 |
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