APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,346,500 | 118,000 | 3.11 | 0.02 | 2012-01-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 252,750 | 30,000 | 0.04 | 0.00 | 2012-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 36,250 | 12,000 | 0.01 | 0.00 | 2012-01-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,044,250 | -10,000 | 4.35 | -0.00 | 2012-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,478,500 | -15,000 | 0.56 | -0.00 | 2012-01-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,295,000 | -15,000 | 0.37 | -0.00 | 2012-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,721,000 | -120,000 | 2.05 | -0.02 | 2012-01-06 |
| 7 | Total changed named holdings | 65,174,250 | 0 | 10.48 | 0.00 | ||
| 153 | Unchanged named holdings | 162,335,247 | 0 | 26.11 | 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 | 2012-01-04 |
| Volume | 190,000 |
| Turnover | 247,000 |
| Average price | 1.300 |
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