APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 43,745,024 | 20,000 | 7.04 | 0.00 | 2012-05-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,547,000 | 17,500 | 1.86 | 0.00 | 2012-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,108,500 | -37,500 | 2.75 | -0.01 | 2012-05-30 |
| 3 | Total changed named holdings | 72,400,524 | 0 | 11.64 | 0.00 | ||
| 159 | Unchanged named holdings | 155,189,723 | 0 | 24.96 | 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 | 2012-05-28 |
| Volume | 40,000 |
| Turnover | 82,000 |
| Average price | 2.050 |
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