APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,488,350 | 21,600 | 0.40 | 0.00 | 2012-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,725,024 | 12,400 | 7.03 | 0.00 | 2012-05-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,704,500 | 10,000 | 0.60 | 0.00 | 2012-05-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,161,000 | -4,000 | 2.76 | -0.00 | 2012-05-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,250 | -4,000 | 0.09 | -0.00 | 2012-05-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,750 | -7,000 | 0.48 | -0.00 | 2012-05-28 |
| 8 | B01469 | KAISER SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-05-28 |
| 8 | Total changed named holdings | 70,666,374 | 0 | 11.36 | 0.00 | ||
| 154 | Unchanged named holdings | 156,923,873 | 0 | 25.24 | 0.00 | ||
| 162 | Total named holdings | 227,590,247 | 0 | 36.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,486,000 | 0 | 4.58 | 0.00 | ||
| 179 | 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 | 2012-05-24 |
| Volume | 71,000 |
| Turnover | 144,110 |
| Average price | 2.030 |
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