APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 12,124,500 | 7,500 | 1.95 | 0.00 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,945,500 | 5,000 | 2.73 | 0.00 | 2012-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,610,000 | -1,000 | 2.35 | -0.00 | 2012-07-30 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 79,500 | -1,500 | 0.01 | -0.00 | 2012-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -10,000 | 0.04 | -0.00 | 2012-07-30 |
| 5 | Total changed named holdings | 43,979,500 | 0 | 7.07 | 0.00 | ||
| 155 | Unchanged named holdings | 183,530,497 | 0 | 29.52 | 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 | 2012-07-26 |
| Volume | 15,000 |
| Turnover | 29,475 |
| Average price | 1.965 |
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