APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00016 | DBS BANK LTD | 822,000 | 700,000 | 0.13 | 0.11 | 2011-11-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,750 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,519,000 | -20,000 | 0.57 | -0.00 | 2011-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,940,570 | -690,000 | 6.74 | -0.11 | 2011-11-08 |
| 4 | Total changed named holdings | 46,616,320 | 0 | 7.50 | 0.00 | ||
| 155 | Unchanged named holdings | 180,893,177 | 0 | 29.09 | 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 | 2011-11-04 |
| Volume | 710,000 |
| Turnover | 923,000 |
| Average price | 1.300 |
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