APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,963,000 | 19,500 | 2.73 | 0.00 | 2012-07-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,846,000 | 10,000 | 1.91 | 0.00 | 2012-07-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 248,250 | 2,000 | 0.04 | 0.00 | 2012-07-05 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 323,000 | -9,000 | 0.05 | -0.00 | 2012-07-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,682,000 | -22,500 | 0.59 | -0.00 | 2012-07-05 |
| 5 | Total changed named holdings | 33,062,250 | 0 | 5.32 | 0.00 | ||
| 155 | Unchanged named holdings | 194,448,497 | 0 | 31.27 | 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 | 2012-07-03 |
| Volume | 33,500 |
| Turnover | 67,360 |
| Average price | 2.011 |
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