APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01610 | KGI ASIA LTD | 389,000 | 10,000 | 0.06 | 0.00 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,422,874 | 1,000 | 6.98 | 0.00 | 2012-05-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-05-10 |
| 4 | B01340 | LEHIN SECURITIES LTD | 79,125 | -1,000 | 0.01 | -0.00 | 2012-05-10 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,483,500 | -6,500 | 0.40 | -0.00 | 2012-05-10 |
| 6 | Total changed named holdings | 46,380,499 | 0 | 7.46 | 0.00 | ||
| 161 | Unchanged named holdings | 181,209,748 | 0 | 29.14 | 0.00 | ||
| 167 | Total named holdings | 227,590,247 | 0 | 36.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,486,000 | 0 | 4.58 | 0.00 | ||
| 184 | Total securities in CCASS | 256,076,247 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 365,730,753 | 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 | 2012-05-08 |
| Volume | 11,500 |
| Turnover | 26,565 |
| Average price | 2.310 |
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