APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2012-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,008,500 | 1,000 | 2.74 | 0.00 | 2012-06-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -7,000 | 0.13 | -0.00 | 2012-06-21 |
| 3 | Total changed named holdings | 17,858,500 | 0 | 2.87 | 0.00 | ||
| 158 | Unchanged named holdings | 209,806,747 | 0 | 33.74 | 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 | 2012-06-19 |
| Volume | 7,000 |
| Turnover | 14,140 |
| Average price | 2.020 |
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