APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00016 | DBS BANK LTD | 1,165,500 | 45,000 | 0.19 | 0.01 | 2012-01-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 40,250 | 4,000 | 0.01 | 0.00 | 2012-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,304,000 | -49,000 | 3.10 | -0.01 | 2012-01-11 |
| 3 | Total changed named holdings | 20,509,750 | 0 | 3.30 | 0.00 | ||
| 157 | Unchanged named holdings | 206,999,747 | 0 | 33.29 | 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 | 2012-01-09 |
| Volume | 49,000 |
| Turnover | 62,720 |
| Average price | 1.280 |
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