APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,068,000 | 28,000 | 1.94 | 0.00 | 2012-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,929,500 | -3,000 | 2.72 | -0.00 | 2012-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,750 | -5,000 | 0.45 | -0.00 | 2012-07-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 277,250 | -20,000 | 0.04 | -0.00 | 2012-07-17 |
| 4 | Total changed named holdings | 32,068,500 | 0 | 5.16 | 0.00 | ||
| 156 | Unchanged named holdings | 195,441,497 | 0 | 31.43 | 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 | 2012-07-13 |
| Volume | 35,000 |
| Turnover | 72,650 |
| Average price | 2.076 |
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