APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,489,500 | 35,000 | 4.42 | 0.01 | 2012-06-13 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 550,000 | 20,000 | 0.09 | 0.00 | 2012-06-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,750 | 20,000 | 0.85 | 0.00 | 2012-06-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,975,750 | 15,000 | 0.48 | 0.00 | 2012-06-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,673,500 | 9,500 | 1.88 | 0.00 | 2012-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,384,500 | 5,000 | 0.38 | 0.00 | 2012-06-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 533,500 | 5,000 | 0.09 | 0.00 | 2012-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -4,500 | 0.05 | -0.00 | 2012-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,967,500 | -10,000 | 2.73 | -0.00 | 2012-06-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 575,600 | -13,000 | 0.09 | -0.00 | 2012-06-13 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 58,500 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 121,500 | -27,000 | 0.02 | -0.00 | 2012-06-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,613,000 | -30,000 | 2.35 | -0.00 | 2012-06-13 |
| 14 | Total changed named holdings | 83,545,600 | 0 | 13.44 | 0.00 | ||
| 148 | Unchanged named holdings | 144,119,647 | 0 | 23.18 | 0.00 | ||
| 162 | Total named holdings | 227,665,247 | 0 | 36.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,486,000 | 0 | 4.58 | 0.00 | ||
| 179 | Total securities in CCASS | 256,151,247 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 365,655,753 | 0 | 58.81 | 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 | 2012-06-11 |
| Volume | 124,500 |
| Turnover | 258,470 |
| Average price | 2.076 |
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