APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01212 | HENYEP SECURITIES LTD | 275,000 | 5,000 | 0.04 | 0.00 | 2011-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,587,500 | 2,000 | 0.42 | 0.00 | 2011-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,160,500 | 1,000 | 3.08 | 0.00 | 2011-09-15 |
| 4 | C00010 | CITIBANK N.A. | 45,149,439 | -3,000 | 7.26 | -0.00 | 2011-09-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,601,770 | -5,000 | 6.85 | -0.00 | 2011-09-15 |
| 5 | Total changed named holdings | 109,774,209 | 0 | 17.65 | 0.00 | ||
| 154 | Unchanged named holdings | 117,769,788 | 0 | 18.94 | 0.00 | ||
| 159 | Total named holdings | 227,543,997 | 0 | 36.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,535,250 | 0 | 4.59 | 0.00 | ||
| 175 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 8,000 |
| Turnover | 10,620 |
| Average price | 1.327 |
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