APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,617,000 | 17,500 | 0.42 | 0.00 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,211,570 | 3,500 | 6.79 | 0.00 | 2011-11-24 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 262,750 | 1,500 | 0.04 | 0.00 | 2011-11-24 |
| 4 | C00010 | CITIBANK N.A. | 44,345,889 | 500 | 7.13 | 0.00 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,518,000 | -1,000 | 0.57 | -0.00 | 2011-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 208,750 | -2,000 | 0.03 | -0.00 | 2011-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,993,500 | -20,000 | 2.41 | -0.00 | 2011-11-24 |
| 7 | Total changed named holdings | 108,157,459 | 0 | 17.39 | 0.00 | ||
| 152 | Unchanged named holdings | 119,352,038 | 0 | 19.19 | 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 | 2011-11-22 |
| Volume | 23,000 |
| Turnover | 30,065 |
| Average price | 1.307 |
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