APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,776,000 | 100,000 | 0.61 | 0.02 | 2012-02-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,500 | 60,000 | 0.02 | 0.01 | 2012-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,847,890 | 40,000 | 6.89 | 0.01 | 2012-02-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,213,750 | 39,000 | 0.20 | 0.01 | 2012-02-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,497,500 | 19,000 | 0.56 | 0.00 | 2012-02-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,731,500 | 18,000 | 1.73 | 0.00 | 2012-02-13 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 441,750 | 17,000 | 0.07 | 0.00 | 2012-02-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,564,500 | 3,000 | 0.41 | 0.00 | 2012-02-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,750 | -23,500 | 0.00 | -0.00 | 2012-02-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,250 | -50,000 | 0.47 | -0.01 | 2012-02-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,107,250 | -260,000 | 3.07 | -0.04 | 2012-02-13 |
| 12 | Total changed named holdings | 87,271,640 | -23,500 | 14.04 | -0.00 | ||
| 146 | Unchanged named holdings | 140,214,357 | 0 | 22.55 | 0.00 | ||
| 158 | Total named holdings | 227,485,997 | -23,500 | 36.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,569,750 | 0 | 4.59 | 0.00 | ||
| 175 | Total securities in CCASS | 256,055,747 | -23,500 | 41.18 | -0.00 | ||
| Securities not in CCASS | 365,751,253 | 23,500 | 58.82 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 355,000 |
| Turnover | 472,250 |
| Average price | 1.330 |
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