APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 42,738,890 | 97,500 | 6.87 | 0.02 | 2012-02-06 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 419,750 | 37,000 | 0.07 | 0.01 | 2012-02-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,750 | 36,500 | 0.37 | 0.01 | 2012-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,635,000 | 4,000 | 0.42 | 0.00 | 2012-02-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 229,250 | 2,000 | 0.04 | 0.00 | 2012-02-06 |
| 6 | C00093 | BNP PARIBAS | 100 | 100 | 0.00 | 0.00 | 2012-02-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 105,750 | -500 | 0.02 | -0.00 | 2012-02-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 330,250 | -5,000 | 0.05 | -0.00 | 2012-02-06 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-02-06 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,502,750 | -20,000 | 0.24 | -0.00 | 2012-02-06 |
| 11 | C00010 | CITIBANK N.A. | 43,568,569 | -145,600 | 7.01 | -0.02 | 2012-02-06 |
| 11 | Total changed named holdings | 93,833,059 | 0 | 15.09 | 0.00 | ||
| 147 | Unchanged named holdings | 133,676,438 | 0 | 21.50 | 0.00 | ||
| 158 | Total named holdings | 227,509,497 | 0 | 36.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,569,750 | 0 | 4.59 | 0.00 | ||
| 175 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 197,000 |
| Turnover | 258,155 |
| Average price | 1.310 |
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