APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-06 to 2012-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,664,000 | 10,000 | 1.88 | 0.00 | 2012-06-07 |
| 2 | C00010 | CITIBANK N.A. | 43,623,191 | 460 | 7.02 | 0.00 | 2012-06-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 70 | 40 | 0.00 | 0.00 | 2012-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,379,500 | -10,500 | 0.38 | -0.00 | 2012-06-07 |
| 4 | Total changed named holdings | 57,666,761 | 0 | 9.27 | 0.00 | ||
| 158 | Unchanged named holdings | 169,923,486 | 0 | 27.33 | 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 | 2012-06-05 |
| Volume | 10,540 |
| Turnover | 21,623 |
| Average price | 2.052 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy