APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 42,101,570 | 161,000 | 6.77 | 0.03 | 2011-11-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,750 | 23,500 | 0.36 | 0.00 | 2011-11-09 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 462,500 | 10,000 | 0.07 | 0.00 | 2011-11-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 220,750 | 8,000 | 0.04 | 0.00 | 2011-11-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,000 | 3,000 | 0.29 | 0.00 | 2011-11-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | -5,500 | 0.15 | -0.00 | 2011-11-09 |
| 7 | C00010 | CITIBANK N.A. | 44,343,889 | -200,000 | 7.13 | -0.03 | 2011-11-09 |
| 7 | Total changed named holdings | 92,127,459 | 0 | 14.82 | 0.00 | ||
| 152 | Unchanged named holdings | 135,382,038 | 0 | 21.77 | 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 | 2011-11-07 |
| Volume | 235,500 |
| Turnover | 294,350 |
| Average price | 1.250 |
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