APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 267,250 | 20,000 | 0.04 | 0.00 | 2011-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,181,000 | 10,000 | 3.08 | 0.00 | 2011-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,312,420 | 10,000 | 6.80 | 0.00 | 2011-12-20 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 258,250 | 500 | 0.04 | 0.00 | 2011-12-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,606,000 | -500 | 0.58 | -0.00 | 2011-12-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,786,250 | -40,000 | 0.93 | -0.01 | 2011-12-20 |
| 6 | Total changed named holdings | 71,411,170 | 0 | 11.48 | 0.00 | ||
| 154 | Unchanged named holdings | 156,098,327 | 0 | 25.10 | 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 | 2011-12-16 |
| Volume | 40,500 |
| Turnover | 50,490 |
| Average price | 1.247 |
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