APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,250 | 50,000 | 0.04 | 0.01 | 2011-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,161,500 | 2,000 | 3.08 | 0.00 | 2011-09-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 33,750 | 500 | 0.01 | 0.00 | 2011-09-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 331,500 | -1,500 | 0.05 | -0.00 | 2011-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,558,270 | -51,000 | 6.84 | -0.01 | 2011-09-19 |
| 5 | Total changed named holdings | 62,311,270 | 0 | 10.02 | 0.00 | ||
| 153 | Unchanged named holdings | 165,227,727 | 0 | 26.57 | 0.00 | ||
| 158 | Total named holdings | 227,538,997 | 0 | 36.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,540,250 | 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 | 2011-09-15 |
| Volume | 2,500 |
| Turnover | 3,375 |
| Average price | 1.350 |
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