APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01130 | BOCI SECURITIES LTD | 15,053,000 | 19,500 | 2.42 | 0.00 | 2012-02-10 |
| 2 | C00010 | CITIBANK N.A. | 43,629,069 | 500 | 7.02 | 0.00 | 2012-02-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,779,000 | -20,000 | 0.29 | -0.00 | 2012-02-10 |
| 3 | Total changed named holdings | 60,461,069 | 0 | 9.72 | 0.00 | ||
| 154 | Unchanged named holdings | 167,048,428 | 0 | 26.86 | 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 | 2012-02-08 |
| Volume | 20,000 |
| Turnover | 26,610 |
| Average price | 1.331 |
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