APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,977,500 | 10,000 | 2.73 | 0.00 | 2012-06-14 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 560,000 | 10,000 | 0.09 | 0.00 | 2012-06-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 210,250 | -500 | 0.03 | -0.00 | 2012-06-14 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,750 | -2,000 | 0.04 | -0.00 | 2012-06-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,671,000 | -2,500 | 1.88 | -0.00 | 2012-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,726,524 | -15,000 | 7.03 | -0.00 | 2012-06-14 |
| 6 | Total changed named holdings | 73,371,024 | 0 | 11.80 | 0.00 | ||
| 156 | Unchanged named holdings | 154,294,223 | 0 | 24.81 | 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 | 2012-06-12 |
| Volume | 27,000 |
| Turnover | 54,190 |
| Average price | 2.007 |
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