APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01740 | WIN SECURITIES LTD | 528,750 | 30,000 | 0.09 | 0.00 | 2011-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,125,500 | 20,000 | 3.08 | 0.00 | 2011-10-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,615,500 | 9,500 | 0.58 | 0.00 | 2011-10-19 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 21,500 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 174,750 | 2,000 | 0.03 | 0.00 | 2011-10-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,500 | -1,500 | 0.15 | -0.00 | 2011-10-19 |
| 9 | C00010 | CITIBANK N.A. | 44,904,139 | -2,000 | 7.22 | -0.00 | 2011-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,575,000 | -5,000 | 0.41 | -0.00 | 2011-10-19 |
| 11 | B01610 | KGI ASIA LTD | 460,000 | -65,000 | 0.07 | -0.01 | 2011-10-19 |
| 11 | Total changed named holdings | 72,430,639 | 0 | 11.65 | 0.00 | ||
| 148 | Unchanged named holdings | 155,078,858 | 0 | 24.94 | 0.00 | ||
| 159 | Total named holdings | 227,509,497 | 0 | 36.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,569,750 | 0 | 4.59 | 0.00 | ||
| 176 | 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 | 2011-10-17 |
| Volume | 97,500 |
| Turnover | 122,915 |
| Average price | 1.261 |
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