APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,697,000 | 15,000 | 0.59 | 0.00 | 2012-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,097,000 | 5,000 | 1.95 | 0.00 | 2012-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,000 | 3,000 | 0.39 | 0.00 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,940,500 | 1,000 | 2.72 | 0.00 | 2012-07-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,240,750 | -10,000 | 0.84 | -0.00 | 2012-07-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 253,250 | -14,000 | 0.04 | -0.00 | 2012-07-24 |
| 6 | Total changed named holdings | 40,682,500 | 0 | 6.54 | 0.00 | ||
| 154 | Unchanged named holdings | 186,827,497 | 0 | 30.05 | 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 | 2012-07-20 |
| Volume | 29,500 |
| Turnover | 59,470 |
| Average price | 2.016 |
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