APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,913,250 | 40,000 | 4.33 | 0.01 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,580,000 | 10,000 | 0.41 | 0.00 | 2011-10-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,921,000 | 9,000 | 0.31 | 0.00 | 2011-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,250 | -3,000 | 0.36 | -0.00 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,105,500 | -7,000 | 3.07 | -0.00 | 2011-10-17 |
| 6 | C00010 | CITIBANK N.A. | 44,926,639 | -9,000 | 7.23 | -0.00 | 2011-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,907,070 | -40,000 | 6.74 | -0.01 | 2011-10-17 |
| 7 | Total changed named holdings | 139,596,709 | 0 | 22.45 | 0.00 | ||
| 151 | Unchanged named holdings | 87,912,788 | 0 | 14.14 | 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 | 2011-10-13 |
| Volume | 64,000 |
| Turnover | 82,900 |
| Average price | 1.295 |
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