APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,451,000 | 30,000 | 0.39 | 0.00 | 2012-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,695,524 | 20,000 | 7.03 | 0.00 | 2012-07-11 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 923,250 | 10,000 | 0.15 | 0.00 | 2012-07-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 223,750 | 3,000 | 0.04 | 0.00 | 2012-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,232,250 | -750 | 0.36 | -0.00 | 2012-07-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 233,000 | -3,000 | 0.04 | -0.00 | 2012-07-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,036,750 | -60,000 | 0.49 | -0.01 | 2012-07-11 |
| 7 | Total changed named holdings | 52,795,524 | -750 | 8.49 | -0.00 | ||
| 153 | Unchanged named holdings | 174,714,473 | 0 | 28.10 | 0.00 | ||
| 160 | Total named holdings | 227,509,997 | -750 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,640,500 | 0 | 4.61 | 0.00 | ||
| 178 | Total securities in CCASS | 256,150,497 | -750 | 41.19 | -0.00 | ||
| Securities not in CCASS | 365,656,503 | 750 | 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 | 2012-07-09 |
| Volume | 63,000 |
| Turnover | 126,010 |
| Average price | 2.000 |
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