APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-26 to 2012-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 14,611,000 | 30,000 | 2.35 | 0.00 | 2012-06-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,500 | 10,000 | 0.06 | 0.00 | 2012-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,375,000 | -5,000 | 0.38 | -0.00 | 2012-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,756,524 | -5,000 | 7.04 | -0.00 | 2012-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,979,000 | -15,000 | 2.73 | -0.00 | 2012-06-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 913,250 | -15,000 | 0.15 | -0.00 | 2012-06-27 |
| 6 | Total changed named holdings | 78,978,274 | 0 | 12.70 | 0.00 | ||
| 155 | Unchanged named holdings | 148,682,473 | 0 | 23.91 | 0.00 | ||
| 161 | Total named holdings | 227,660,747 | 0 | 36.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,490,500 | 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 | 2012-06-25 |
| Volume | 45,000 |
| Turnover | 96,500 |
| Average price | 2.144 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy