APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,953,250 | 20,000 | 4.33 | 0.00 | 2011-11-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,615,000 | -500 | 0.58 | -0.00 | 2011-11-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 212,750 | -500 | 0.03 | -0.00 | 2011-11-04 |
| 4 | C00010 | CITIBANK N.A. | 44,543,889 | -19,000 | 7.16 | -0.00 | 2011-11-04 |
| 4 | Total changed named holdings | 75,324,889 | 0 | 12.11 | 0.00 | ||
| 155 | Unchanged named holdings | 152,184,608 | 0 | 24.47 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 21,000 |
| Turnover | 28,225 |
| Average price | 1.344 |
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