APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,589,000 | 42,000 | 1.86 | 0.01 | 2012-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,357,500 | 24,500 | 0.38 | 0.00 | 2012-05-31 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 530,000 | 15,000 | 0.09 | 0.00 | 2012-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,498,350 | 10,000 | 0.40 | 0.00 | 2012-05-31 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 186,500 | 9,000 | 0.03 | 0.00 | 2012-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,643,000 | 8,000 | 2.35 | 0.00 | 2012-05-31 |
| 7 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2012-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,573,000 | 3,000 | 0.41 | 0.00 | 2012-05-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 228,250 | -2,000 | 0.04 | -0.00 | 2012-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,098,500 | -10,000 | 2.75 | -0.00 | 2012-05-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,500 | -10,000 | 0.22 | -0.00 | 2012-05-31 |
| 13 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,735,024 | -10,000 | 7.03 | -0.00 | 2012-05-31 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,500 | -20,000 | 0.08 | -0.00 | 2012-05-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 581,100 | -59,500 | 0.09 | -0.01 | 2012-05-31 |
| 16 | Total changed named holdings | 97,956,224 | 0 | 15.75 | 0.00 | ||
| 146 | Unchanged named holdings | 129,634,023 | 0 | 20.85 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 186,500 |
| Turnover | 386,980 |
| Average price | 2.075 |
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