APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,939,500 | 10,000 | 2.72 | 0.00 | 2012-07-20 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2012-07-20 |
| 2 | Total changed named holdings | 17,020,500 | 0 | 2.74 | 0.00 | ||
| 158 | Unchanged named holdings | 210,489,497 | 0 | 33.85 | 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 | 2012-07-18 |
| Volume | 10,000 |
| Turnover | 20,600 |
| Average price | 2.060 |
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