APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 42,657,570 | 700,000 | 6.86 | 0.11 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,670,000 | 78,750 | 0.43 | 0.01 | 2011-10-27 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 452,500 | -8,500 | 0.07 | -0.00 | 2011-10-27 |
| 4 | C00010 | CITIBANK N.A. | 44,680,889 | -80,250 | 7.19 | -0.01 | 2011-10-27 |
| 5 | C00016 | DBS BANK LTD | 0 | -690,000 | -0.11 | 2011-10-27 | |
| 5 | Total changed named holdings | 90,460,959 | 0 | 14.55 | 0.00 | ||
| 153 | Unchanged named holdings | 137,048,538 | 0 | 22.04 | 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 | 2011-10-25 |
| Volume | 11,500 |
| Turnover | 14,100 |
| Average price | 1.226 |
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