APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,811,750 | 25,000 | 0.93 | 0.00 | 2011-10-13 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,500 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,250 | -2,500 | 0.19 | -0.00 | 2011-10-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 235,250 | -2,500 | 0.04 | -0.00 | 2011-10-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,750 | -25,000 | 0.09 | -0.00 | 2011-10-13 |
| 5 | Total changed named holdings | 7,865,500 | 0 | 1.26 | 0.00 | ||
| 153 | Unchanged named holdings | 219,643,997 | 0 | 35.32 | 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 | 2011-10-11 |
| Volume | 30,000 |
| Turnover | 39,000 |
| Average price | 1.300 |
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