APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,505,874 | 50,000 | 7.00 | 0.01 | 2012-05-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,425,750 | 26,000 | 0.55 | 0.00 | 2012-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,262,000 | 10,000 | 2.78 | 0.00 | 2012-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,343,000 | -6,000 | 0.38 | -0.00 | 2012-05-07 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,616,000 | -35,000 | 0.42 | -0.01 | 2012-05-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,423,000 | -35,000 | 1.84 | -0.01 | 2012-05-07 |
| 7 | Total changed named holdings | 80,575,624 | 0 | 12.96 | 0.00 | ||
| 160 | Unchanged named holdings | 147,010,623 | 0 | 23.64 | 0.00 | ||
| 167 | Total named holdings | 227,586,247 | 0 | 36.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,486,000 | 0 | 4.58 | 0.00 | ||
| 184 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 86,000 |
| Turnover | 200,380 |
| Average price | 2.330 |
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