APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01284 | HANG SENG SECURITIES LTD | 2,333,000 | 15,000 | 0.38 | 0.00 | 2012-05-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,424,500 | 10,000 | 4.41 | 0.00 | 2012-05-29 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 515,000 | 5,000 | 0.08 | 0.00 | 2012-05-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,570,000 | -5,000 | 0.41 | -0.00 | 2012-05-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 640,600 | -10,000 | 0.10 | -0.00 | 2012-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,146,000 | -15,000 | 2.76 | -0.00 | 2012-05-29 |
| 6 | Total changed named holdings | 50,629,100 | 0 | 8.14 | 0.00 | ||
| 156 | Unchanged named holdings | 176,961,147 | 0 | 28.46 | 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 | 2012-05-25 |
| Volume | 30,000 |
| Turnover | 61,500 |
| Average price | 2.050 |
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