APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 338,250 | 114,500 | 0.05 | 0.02 | 2012-07-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,932,000 | 70,000 | 1.92 | 0.01 | 2012-07-12 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,280,750 | 12,000 | 0.85 | 0.00 | 2012-07-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2012-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,352,000 | 5,000 | 0.38 | 0.00 | 2012-07-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 928,250 | 5,000 | 0.15 | 0.00 | 2012-07-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,850 | 4,500 | 0.41 | 0.00 | 2012-07-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,798,750 | -238,000 | 0.45 | -0.04 | 2012-07-12 |
| 9 | Total changed named holdings | 26,324,850 | 0 | 4.23 | 0.00 | ||
| 151 | Unchanged named holdings | 201,185,147 | 0 | 32.35 | 0.00 | ||
| 160 | Total named holdings | 227,509,997 | 0 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,640,500 | 0 | 4.61 | 0.00 | ||
| 178 | Total securities in CCASS | 256,150,497 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 365,656,503 | 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 | 2012-07-10 |
| Volume | 322,500 |
| Turnover | 617,245 |
| Average price | 1.914 |
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