APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 43,525,124 | 23,000 | 7.00 | 0.00 | 2012-05-16 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 177,500 | -23,000 | 0.03 | -0.00 | 2012-05-16 |
| 2 | Total changed named holdings | 43,702,624 | 0 | 7.03 | 0.00 | ||
| 163 | Unchanged named holdings | 183,887,623 | 0 | 29.57 | 0.00 | ||
| 165 | Total named holdings | 227,590,247 | 0 | 36.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,486,000 | 0 | 4.58 | 0.00 | ||
| 182 | 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 | 2012-05-14 |
| Volume | 23,000 |
| Turnover | 52,900 |
| Average price | 2.300 |
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