APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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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 date2012-05-10
Volume212,000
Turnover471,575
Average price2.224

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