APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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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 date2012-06-11
Volume124,500
Turnover258,470
Average price2.076

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