APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01130 | BOCI SECURITIES LTD | 15,033,500 | 20,000 | 2.42 | 0.00 | 2011-12-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,054,250 | 20,000 | 4.35 | 0.00 | 2011-12-13 |
| 3 | C00010 | CITIBANK N.A. | 44,221,039 | -40,000 | 7.11 | -0.01 | 2011-12-13 |
| 3 | Total changed named holdings | 86,308,789 | 0 | 13.88 | 0.00 | ||
| 156 | Unchanged named holdings | 141,200,708 | 0 | 22.71 | 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 | 2011-12-09 |
| Volume | 40,000 |
| Turnover | 55,400 |
| Average price | 1.385 |
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