APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 232,250 | 29,500 | 0.04 | 0.00 | 2011-10-11 |
| 2 | C00010 | CITIBANK N.A. | 45,035,639 | 500 | 7.24 | 0.00 | 2011-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,102,500 | -15,000 | 3.07 | -0.00 | 2011-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,931,500 | -15,000 | 2.40 | -0.00 | 2011-10-11 |
| 4 | Total changed named holdings | 79,301,889 | 0 | 12.75 | 0.00 | ||
| 154 | Unchanged named holdings | 148,207,608 | 0 | 23.83 | 0.00 | ||
| 158 | Total named holdings | 227,509,497 | 0 | 36.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,569,750 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 45,500 |
| Turnover | 55,295 |
| Average price | 1.215 |
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