APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-01-17 to 2012-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 1,807,500 | 642,000 | 0.29 | 0.10 | 2012-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,488,890 | 190,000 | 6.83 | 0.03 | 2012-01-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 254,750 | 2,000 | 0.04 | 0.00 | 2012-01-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,044,750 | 500 | 4.35 | 0.00 | 2012-01-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | -10,000 | 0.15 | -0.00 | 2012-01-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,890,000 | -824,500 | 1.91 | -0.13 | 2012-01-18 |
| 6 | Total changed named holdings | 84,405,890 | 0 | 13.57 | 0.00 | ||
| 153 | Unchanged named holdings | 143,103,607 | 0 | 23.01 | 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 | 2012-01-16 |
| Volume | 834,500 |
| Turnover | 1,084,650 |
| Average price | 1.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy