APT SATELLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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CCASS holding changes from 2012-07-30 to 2012-07-31

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 B01875 GUODU SECURITIES (HONG KONG) LTD 70,000 70,000 0.01 0.01 2012-07-31
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,494,000 40,000 0.40 0.01 2012-07-31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,558,350 20,000 0.41 0.00 2012-07-31
4 C00019 THE HONGKONG AND SHANGHAI BANKING 43,689,524 10,000 7.03 0.00 2012-07-31
5 B01818 I-ACCESS INVESTORS LTD 102,000 5,000 0.02 0.00 2012-07-31
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,127,000 2,500 1.95 0.00 2012-07-31
7 B01700 REALINK FINANCIAL TRADE LTD 265,750 2,500 0.04 0.00 2012-07-31
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,895,500 -50,000 2.72 -0.01 2012-07-31
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,693,750 -100,000 0.43 -0.02 2012-07-31
9 Total changed named holdings 80,895,874 0 13.01 0.00
152 Unchanged named holdings 146,614,123 0 23.58 0.00
161 Total named holdings 227,509,997 0 36.59 0.00
18 Unnamed Investor Participants 28,640,500 0 4.61 0.00
179 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 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-27
Volume156,000
Turnover298,720
Average price1.915

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