APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,228,500 | 500 | 3.09 | 0.00 | 2012-01-05 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 267,250 | -500 | 0.04 | -0.00 | 2012-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,606,500 | -6,000 | 0.42 | -0.00 | 2012-01-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 222,750 | -24,000 | 0.04 | -0.00 | 2012-01-05 |
| 5 | Total changed named holdings | 22,415,000 | 0 | 3.60 | 0.00 | ||
| 155 | Unchanged named holdings | 205,094,497 | 0 | 32.98 | 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 | 2012-01-03 |
| Volume | 30,500 |
| Turnover | 41,455 |
| Average price | 1.359 |
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