APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,305,420 | 71,750 | 6.80 | 0.01 | 2011-12-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,606,500 | -6,500 | 0.58 | -0.00 | 2011-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,599,500 | -7,500 | 0.42 | -0.00 | 2011-12-07 |
| 4 | C00010 | CITIBANK N.A. | 44,261,039 | -57,750 | 7.12 | -0.01 | 2011-12-07 |
| 4 | Total changed named holdings | 92,772,459 | 0 | 14.92 | 0.00 | ||
| 155 | Unchanged named holdings | 134,737,038 | 0 | 21.67 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 14,000 |
| Turnover | 20,235 |
| Average price | 1.445 |
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