APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 4,254,000 | 75,000 | 0.68 | 0.01 | 2012-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,298,890 | 7,000 | 6.80 | 0.00 | 2012-01-12 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 106,250 | -7,000 | 0.02 | -0.00 | 2012-01-12 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 0 | -75,000 | -0.01 | 2012-01-12 | |
| 4 | Total changed named holdings | 46,659,140 | 0 | 7.50 | 0.00 | ||
| 155 | Unchanged named holdings | 180,850,357 | 0 | 29.08 | 0.00 | ||
| 159 | Total named holdings | 227,509,497 | 0 | 36.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,569,750 | 0 | 4.59 | 0.00 | ||
| 176 | 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 | 2012-01-10 |
| Volume | 7,000 |
| Turnover | 9,100 |
| Average price | 1.300 |
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