APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 20,000 | 0.04 | 0.00 | 2012-06-28 |
| 2 | B01740 | WIN SECURITIES LTD | 425,000 | 10,000 | 0.07 | 0.00 | 2012-06-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,508,500 | -11,000 | 4.42 | -0.00 | 2012-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,356,000 | -19,000 | 0.38 | -0.00 | 2012-06-28 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 0 | -150,000 | -0.02 | 2012-06-28 | |
| 5 | Total changed named holdings | 30,519,500 | -150,000 | 4.91 | -0.02 | ||
| 155 | Unchanged named holdings | 196,991,247 | 0 | 31.68 | 0.00 | ||
| 160 | Total named holdings | 227,510,747 | -150,000 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,640,500 | 150,000 | 4.61 | 0.02 | ||
| 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 | 2012-06-26 |
| Volume | 30,000 |
| Turnover | 64,410 |
| Average price | 2.147 |
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