APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,750 | 50,000 | 0.27 | 0.01 | 2012-04-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,630,500 | 26,000 | 1.87 | 0.00 | 2012-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,831,750 | 20,000 | 2.87 | 0.00 | 2012-04-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,900 | 14,000 | 0.17 | 0.00 | 2012-04-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,265,000 | 3,000 | 4.38 | 0.00 | 2012-04-19 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2012-04-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -10,000 | 0.04 | -0.00 | 2012-04-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,777,374 | -100,000 | 7.04 | -0.02 | 2012-04-19 |
| 8 | Total changed named holdings | 103,464,274 | 0 | 16.64 | 0.00 | ||
| 163 | Unchanged named holdings | 124,107,473 | 0 | 19.96 | 0.00 | ||
| 171 | Total named holdings | 227,571,747 | 0 | 36.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,500,500 | 0 | 4.58 | 0.00 | ||
| 188 | Total securities in CCASS | 256,072,247 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 365,734,753 | 0 | 58.82 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 113,000 |
| Turnover | 238,490 |
| Average price | 2.111 |
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