APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,646,250 | 40,000 | 1.07 | 0.01 | 2012-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,461,000 | 10,000 | 0.40 | 0.00 | 2012-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,500 | 10,000 | 0.06 | 0.00 | 2012-07-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,268,750 | 8,000 | 0.85 | 0.00 | 2012-07-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 3,000 | 0.04 | 0.00 | 2012-07-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 86,250 | -5,000 | 0.01 | -0.00 | 2012-07-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,840,500 | -5,500 | 1.90 | -0.00 | 2012-07-06 |
| 8 | C00010 | CITIBANK N.A. | 43,617,191 | -6,000 | 7.01 | -0.00 | 2012-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,675,524 | -9,000 | 7.02 | -0.00 | 2012-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,953,000 | -10,000 | 2.73 | -0.00 | 2012-07-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,451,750 | -13,500 | 0.56 | -0.00 | 2012-07-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 226,250 | -22,000 | 0.04 | -0.00 | 2012-07-06 |
| 12 | Total changed named holdings | 134,815,965 | 0 | 21.68 | 0.00 | ||
| 148 | Unchanged named holdings | 92,694,782 | 0 | 14.91 | 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 | 2012-07-04 |
| Volume | 111,500 |
| Turnover | 236,020 |
| Average price | 2.117 |
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