APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00016 | DBS BANK LTD | 930,500 | 108,500 | 0.15 | 0.02 | 2011-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,039,043 | 3,000 | 0.81 | 0.00 | 2011-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,302,420 | -3,000 | 6.80 | -0.00 | 2011-12-19 |
| 4 | C00010 | CITIBANK N.A. | 44,011,039 | -108,500 | 7.08 | -0.02 | 2011-12-19 |
| 4 | Total changed named holdings | 92,283,002 | 0 | 14.84 | 0.00 | ||
| 156 | Unchanged named holdings | 135,226,495 | 0 | 21.75 | 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 | 2011-12-15 |
| Volume | 108,500 |
| Turnover | 140,850 |
| Average price | 1.298 |
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