APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 47,000 | 0.02 | 0.01 | 2012-07-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,096,750 | 40,000 | 0.50 | 0.01 | 2012-07-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,862,000 | 18,500 | 1.91 | 0.00 | 2012-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,518,350 | 10,000 | 0.41 | 0.00 | 2012-07-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 220,750 | -5,500 | 0.04 | -0.00 | 2012-07-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,788,750 | -10,000 | 0.29 | -0.00 | 2012-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,933,000 | -20,000 | 2.72 | -0.00 | 2012-07-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 95,500 | -20,000 | 0.02 | -0.00 | 2012-07-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | -20,000 | 0.16 | -0.00 | 2012-07-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,000 | -40,000 | 0.39 | -0.01 | 2012-07-10 |
| 10 | Total changed named holdings | 40,006,100 | 0 | 6.43 | 0.00 | ||
| 150 | Unchanged named holdings | 187,504,647 | 0 | 30.15 | 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 | 2012-07-06 |
| Volume | 115,500 |
| Turnover | 240,350 |
| Average price | 2.081 |
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