APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | 10,000 | 0.16 | 0.00 | 2012-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,406,500 | 3,500 | 0.39 | 0.00 | 2012-06-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 283,000 | 1,000 | 0.05 | 0.00 | 2012-06-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | -1,500 | 0.01 | -0.00 | 2012-06-19 |
| 5 | B01610 | KGI ASIA LTD | 319,000 | -13,000 | 0.05 | -0.00 | 2012-06-19 |
| 5 | Total changed named holdings | 4,051,500 | 0 | 0.65 | 0.00 | ||
| 156 | Unchanged named holdings | 223,613,747 | 0 | 35.96 | 0.00 | ||
| 161 | Total named holdings | 227,665,247 | 0 | 36.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,486,000 | 0 | 4.58 | 0.00 | ||
| 178 | 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 | 2012-06-15 |
| Volume | 16,000 |
| Turnover | 32,210 |
| Average price | 2.013 |
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