APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,301,420 | 9,000 | 6.80 | 0.00 | 2011-08-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 311,500 | -9,000 | 0.05 | -0.00 | 2011-08-30 |
| 2 | Total changed named holdings | 42,612,920 | 0 | 6.85 | 0.00 | ||
| 159 | Unchanged named holdings | 184,946,077 | 0 | 29.74 | 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 | 2011-08-26 |
| Volume | 9,000 |
| Turnover | 14,130 |
| Average price | 1.570 |
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