APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,400 | 50,000 | 0.20 | 0.01 | 2011-12-16 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,500 | 8,000 | 0.42 | 0.00 | 2011-12-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 247,250 | 3,000 | 0.04 | 0.00 | 2011-12-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | -15,000 | 0.01 | -0.00 | 2011-12-16 |
| 6 | C00010 | CITIBANK N.A. | 44,119,539 | -61,000 | 7.10 | -0.01 | 2011-12-16 |
| 6 | Total changed named holdings | 48,301,689 | 0 | 7.77 | 0.00 | ||
| 154 | Unchanged named holdings | 179,207,808 | 0 | 28.82 | 0.00 | ||
| 160 | Total named holdings | 227,509,497 | 0 | 36.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,569,750 | 0 | 4.59 | 0.00 | ||
| 177 | 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 | 2011-12-14 |
| Volume | 61,000 |
| Turnover | 77,815 |
| Average price | 1.276 |
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