APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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CCASS holding changes from 2011-10-21 to 2011-10-24

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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 955,500 3,000 0.15 0.00 2011-10-24
2 B01700 REALINK FINANCIAL TRADE LTD 182,250 2,000 0.03 0.00 2011-10-24
3 C00010 CITIBANK N.A. 44,886,139 1,000 7.22 0.00 2011-10-24
4 B01584 CHIEF SECURITIES LTD 335,500 -6,000 0.05 -0.00 2011-10-24
4 Total changed named holdings 46,359,389 0 7.46 0.00
155 Unchanged named holdings 181,150,108 0 29.13 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 date2011-10-20
Volume6,000
Turnover7,680
Average price1.280

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