APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,678,500 | 48,000 | 0.59 | 0.01 | 2012-01-27 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 61,500 | 30,000 | 0.01 | 0.00 | 2012-01-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 335,250 | -15,000 | 0.05 | -0.00 | 2012-01-27 |
| 4 | B01424 | INTERCHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-01-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,047,000 | -33,000 | 1.78 | -0.01 | 2012-01-27 |
| 5 | Total changed named holdings | 15,122,250 | 0 | 2.43 | 0.00 | ||
| 154 | Unchanged named holdings | 212,387,247 | 0 | 34.16 | 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 | 2012-01-20 |
| Volume | 48,000 |
| Turnover | 62,400 |
| Average price | 1.300 |
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