APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00010 | CITIBANK N.A. | 43,628,569 | 60,000 | 7.02 | 0.01 | 2012-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,788,890 | 50,000 | 6.88 | 0.01 | 2012-02-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 424,750 | 5,000 | 0.07 | 0.00 | 2012-02-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,264 | 100 | 0.00 | 0.00 | 2012-02-07 |
| 5 | C00093 | BNP PARIBAS | 0 | -100 | -0.00 | 2012-02-07 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,250 | -50,000 | 0.01 | -0.01 | 2012-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,570,000 | -65,000 | 0.41 | -0.01 | 2012-02-07 |
| 7 | Total changed named holdings | 89,474,723 | 0 | 14.39 | 0.00 | ||
| 150 | Unchanged named holdings | 138,034,774 | 0 | 22.20 | 0.00 | ||
| 157 | Total named holdings | 227,509,497 | 0 | 36.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,569,750 | 0 | 4.59 | 0.00 | ||
| 174 | 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 | 2012-02-03 |
| Volume | 55,100 |
| Turnover | 74,480 |
| Average price | 1.352 |
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