APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 11,654,000 | 67,000 | 1.87 | 0.01 | 2012-06-06 |
| 2 | C00010 | CITIBANK N.A. | 43,622,731 | 21,000 | 7.02 | 0.00 | 2012-06-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 210,750 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,741,524 | -8,000 | 7.03 | -0.00 | 2012-06-06 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 148,500 | -38,000 | 0.02 | -0.01 | 2012-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,977,500 | -44,000 | 2.73 | -0.01 | 2012-06-06 |
| 6 | Total changed named holdings | 116,355,005 | 0 | 18.71 | 0.00 | ||
| 156 | Unchanged named holdings | 111,235,242 | 0 | 17.89 | 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 | 2012-06-04 |
| Volume | 90,000 |
| Turnover | 181,905 |
| Average price | 2.021 |
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