APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 12,117,000 | 20,000 | 1.95 | 0.00 | 2012-07-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 10,000 | 0.02 | 0.00 | 2012-07-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 263,250 | 10,000 | 0.04 | 0.00 | 2012-07-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | -10,000 | 0.15 | -0.00 | 2012-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,679,524 | -10,000 | 7.02 | -0.00 | 2012-07-27 |
| 6 | B01740 | WIN SECURITIES LTD | 358,500 | -20,000 | 0.06 | -0.00 | 2012-07-27 |
| 6 | Total changed named holdings | 57,465,274 | 0 | 9.24 | 0.00 | ||
| 154 | Unchanged named holdings | 170,044,723 | 0 | 27.35 | 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 | 2012-07-25 |
| Volume | 40,000 |
| Turnover | 78,300 |
| Average price | 1.958 |
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