APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,928,070 | 21,000 | 6.74 | 0.00 | 2011-10-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,826,250 | 14,500 | 0.94 | 0.00 | 2011-10-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 172,750 | -15,000 | 0.03 | -0.00 | 2011-10-18 |
| 4 | C00010 | CITIBANK N.A. | 44,906,139 | -20,500 | 7.22 | -0.00 | 2011-10-18 |
| 4 | Total changed named holdings | 92,833,209 | 0 | 14.93 | 0.00 | ||
| 154 | Unchanged named holdings | 134,676,288 | 0 | 21.66 | 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 | 2011-10-14 |
| Volume | 36,500 |
| Turnover | 48,100 |
| Average price | 1.318 |
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