APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 11,836,000 | 21,500 | 1.90 | 0.00 | 2012-07-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,750 | 15,000 | 0.49 | 0.00 | 2012-07-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,496,500 | 7,000 | 4.42 | 0.00 | 2012-07-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750 | 250 | 0.00 | 0.00 | 2012-07-04 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -250 | -0.00 | 2012-07-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -3,500 | 0.00 | -0.00 | 2012-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,684,524 | -5,000 | 7.03 | -0.00 | 2012-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,360,000 | -6,000 | 0.38 | -0.00 | 2012-07-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 246,250 | -14,000 | 0.04 | -0.00 | 2012-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,943,500 | -15,000 | 2.72 | -0.00 | 2012-07-04 |
| 10 | Total changed named holdings | 105,640,774 | 0 | 16.99 | 0.00 | ||
| 150 | Unchanged named holdings | 121,869,973 | 0 | 19.60 | 0.00 | ||
| 160 | Total named holdings | 227,510,747 | 0 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,640,500 | 0 | 4.61 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 58,000 |
| Turnover | 119,280 |
| Average price | 2.057 |
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