APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-13 to 2012-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,040,000 | 78,000 | 1.94 | 0.01 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,528,350 | 10,000 | 0.41 | 0.00 | 2012-07-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,250 | 1,500 | 0.04 | 0.00 | 2012-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,352,500 | 500 | 0.38 | 0.00 | 2012-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,932,500 | -500 | 2.72 | -0.00 | 2012-07-16 |
| 6 | B01209 | MASON SECURITIES LTD | 703,250 | -4,000 | 0.11 | -0.00 | 2012-07-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 297,250 | -15,500 | 0.05 | -0.00 | 2012-07-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,476,500 | -20,000 | 4.42 | -0.00 | 2012-07-16 |
| 9 | B01740 | WIN SECURITIES LTD | 378,500 | -20,000 | 0.06 | -0.00 | 2012-07-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,250,750 | -30,000 | 0.84 | -0.00 | 2012-07-16 |
| 10 | Total changed named holdings | 68,187,850 | 0 | 10.97 | 0.00 | ||
| 150 | Unchanged named holdings | 159,322,147 | 0 | 25.62 | 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 | 2012-07-12 |
| Volume | 106,000 |
| Turnover | 212,585 |
| Average price | 2.006 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy