APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,790,000 | 30,000 | 1.90 | 0.00 | 2012-06-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 210,750 | -2,500 | 0.03 | -0.00 | 2012-06-26 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 7,500 | -4,500 | 0.00 | -0.00 | 2012-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,761,524 | -10,000 | 7.04 | -0.00 | 2012-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,380,000 | -17,500 | 0.38 | -0.00 | 2012-06-26 |
| 5 | Total changed named holdings | 58,149,774 | -4,500 | 9.35 | -0.00 | ||
| 156 | Unchanged named holdings | 169,510,973 | 0 | 27.26 | 0.00 | ||
| 161 | Total named holdings | 227,660,747 | -4,500 | 36.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,490,500 | 4,500 | 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 | 2012-06-22 |
| Volume | 38,500 |
| Turnover | 80,130 |
| Average price | 2.081 |
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