APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,750 | 100,000 | 0.48 | 0.02 | 2012-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,186,000 | 33,000 | 2.76 | 0.01 | 2012-05-23 |
| 3 | C00010 | CITIBANK N.A. | 43,593,919 | 30,000 | 7.01 | 0.00 | 2012-05-23 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 187,500 | 10,000 | 0.03 | 0.00 | 2012-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,472,750 | 500 | 0.40 | 0.00 | 2012-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,568,624 | -500 | 7.01 | -0.00 | 2012-05-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,000 | -3,000 | 0.36 | -0.00 | 2012-05-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,000 | -10,000 | 0.13 | -0.00 | 2012-05-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,459,750 | -10,000 | 0.56 | -0.00 | 2012-05-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,500 | -50,000 | 0.22 | -0.01 | 2012-05-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,500 | -100,000 | 0.03 | -0.02 | 2012-05-23 |
| 11 | Total changed named holdings | 117,999,293 | 0 | 18.98 | 0.00 | ||
| 150 | Unchanged named holdings | 109,590,954 | 0 | 17.62 | 0.00 | ||
| 161 | Total named holdings | 227,590,247 | 0 | 36.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,486,000 | 0 | 4.58 | 0.00 | ||
| 178 | 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 | 2012-05-21 |
| Volume | 223,500 |
| Turnover | 469,920 |
| Average price | 2.103 |
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