APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 27,519,500 | 30,000 | 4.43 | 0.00 | 2012-06-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,760,000 | 18,000 | 1.89 | 0.00 | 2012-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,031,750 | 16,000 | 0.49 | 0.00 | 2012-06-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 213,250 | -5,000 | 0.03 | -0.00 | 2012-06-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 277,000 | -6,000 | 0.04 | -0.00 | 2012-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,987,500 | -21,000 | 2.73 | -0.00 | 2012-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,581,000 | -32,000 | 2.34 | -0.01 | 2012-06-22 |
| 7 | Total changed named holdings | 74,370,000 | 0 | 11.96 | 0.00 | ||
| 154 | Unchanged named holdings | 153,295,247 | 0 | 24.65 | 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 | 2012-06-20 |
| Volume | 74,000 |
| Turnover | 154,410 |
| Average price | 2.087 |
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