APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,179,000 | 475,500 | 0.67 | 0.08 | 2012-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,200,500 | 20,000 | 3.09 | 0.00 | 2012-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,493,500 | -10,000 | 0.56 | -0.00 | 2012-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,291,890 | -10,000 | 6.80 | -0.00 | 2012-01-03 |
| 5 | B01420 | A ONE INVESTMENT CO LTD | 75,000 | -475,500 | 0.01 | -0.08 | 2012-01-03 |
| 5 | Total changed named holdings | 69,239,890 | 0 | 11.14 | 0.00 | ||
| 155 | Unchanged named holdings | 158,269,607 | 0 | 25.45 | 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 | 2011-12-29 |
| Volume | 20,000 |
| Turnover | 26,000 |
| Average price | 1.300 |
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