APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 2,507,500 | 700,000 | 0.40 | 0.11 | 2012-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,250 | 80,000 | 0.15 | 0.01 | 2012-01-19 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 289,250 | 22,000 | 0.05 | 0.00 | 2012-01-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,750 | -2,000 | 0.19 | -0.00 | 2012-01-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,090,000 | -800,000 | 1.78 | -0.13 | 2012-01-19 |
| 5 | Total changed named holdings | 15,981,750 | 0 | 2.57 | 0.00 | ||
| 154 | Unchanged named holdings | 211,527,747 | 0 | 34.02 | 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 | 2012-01-17 |
| Volume | 802,000 |
| Turnover | 1,042,600 |
| Average price | 1.300 |
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