APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,873,024 | 193,500 | 7.06 | 0.03 | 2012-08-02 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,500 | -5,000 | 0.08 | -0.00 | 2012-08-02 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 560,000 | -7,500 | 0.09 | -0.00 | 2012-08-02 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-02 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,290,750 | -161,000 | 0.53 | -0.03 | 2012-08-02 |
| 6 | Total changed named holdings | 48,266,274 | 0 | 7.76 | 0.00 | ||
| 153 | Unchanged named holdings | 179,243,723 | 0 | 28.83 | 0.00 | ||
| 159 | Total named holdings | 227,509,997 | 0 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,640,500 | 0 | 4.61 | 0.00 | ||
| 177 | 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 date | 2012-07-31 |
| Volume | 193,500 |
| Turnover | 371,420 |
| Average price | 1.919 |
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