APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 12,092,000 | 24,000 | 1.94 | 0.00 | 2012-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,538,350 | 10,000 | 0.41 | 0.00 | 2012-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,689,524 | -6,000 | 7.03 | -0.00 | 2012-07-19 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 315,000 | -8,000 | 0.05 | -0.00 | 2012-07-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 267,250 | -10,000 | 0.04 | -0.00 | 2012-07-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | -10,000 | 0.15 | -0.00 | 2012-07-19 |
| 6 | Total changed named holdings | 59,862,124 | 0 | 9.63 | 0.00 | ||
| 154 | Unchanged named holdings | 167,647,873 | 0 | 26.96 | 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 | 2012-07-17 |
| Volume | 34,000 |
| Turnover | 68,340 |
| Average price | 2.010 |
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