APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-10-31 to 2011-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,872,750 | 30,000 | 2.07 | 0.00 | 2011-11-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 209,750 | 28,000 | 0.03 | 0.00 | 2011-11-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,799,000 | 20,000 | 0.29 | 0.00 | 2011-11-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 24,250 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2011-11-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,680,070 | -69,000 | 6.86 | -0.01 | 2011-11-01 |
| 6 | Total changed named holdings | 57,585,820 | 0 | 9.26 | 0.00 | ||
| 152 | Unchanged named holdings | 169,923,677 | 0 | 27.33 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 118,500 |
| Turnover | 158,145 |
| Average price | 1.335 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy