APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,541,890 | 53,000 | 6.84 | 0.01 | 2012-01-26 |
| 2 | B01610 | KGI ASIA LTD | 470,000 | 12,000 | 0.08 | 0.00 | 2012-01-26 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 309,250 | 10,000 | 0.05 | 0.00 | 2012-01-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,080,000 | -10,000 | 1.78 | -0.00 | 2012-01-26 |
| 5 | C00010 | CITIBANK N.A. | 43,997,069 | -15,000 | 7.08 | -0.00 | 2012-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,254,000 | -50,000 | 3.10 | -0.01 | 2012-01-26 |
| 6 | Total changed named holdings | 117,652,209 | 0 | 18.92 | 0.00 | ||
| 154 | Unchanged named holdings | 109,857,288 | 0 | 17.67 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 60,000 |
| Turnover | 76,000 |
| Average price | 1.267 |
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