APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,083,000 | 51,000 | 2.75 | 0.01 | 2012-05-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,771,500 | 40,000 | 2.38 | 0.01 | 2012-05-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,461,124 | 39,250 | 6.99 | 0.01 | 2012-05-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,403,000 | 25,000 | 1.83 | 0.00 | 2012-05-14 |
| 5 | C00010 | CITIBANK N.A. | 43,553,419 | 5,500 | 7.00 | 0.00 | 2012-05-14 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2012-05-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,399,500 | 3,500 | 4.41 | 0.00 | 2012-05-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,483,250 | -250 | 0.40 | -0.00 | 2012-05-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 279,000 | -2,500 | 0.04 | -0.00 | 2012-05-14 |
| 11 | B01642 | KMT SECURITIES LTD | 0 | -22,500 | -0.00 | 2012-05-14 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250 | -25,000 | 0.00 | -0.00 | 2012-05-14 |
| 13 | B01427 | TSE'S SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2012-05-14 |
| 14 | B01894 | MFG LIMITED | 0 | -80,000 | -0.01 | 2012-05-14 | |
| 14 | Total changed named holdings | 160,522,043 | 0 | 25.82 | 0.00 | ||
| 152 | Unchanged named holdings | 67,068,204 | 0 | 10.79 | 0.00 | ||
| 166 | Total named holdings | 227,590,247 | 0 | 36.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,486,000 | 0 | 4.58 | 0.00 | ||
| 183 | 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 | 2012-05-10 |
| Volume | 212,000 |
| Turnover | 471,575 |
| Average price | 2.224 |
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