APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 401,750 | 19,500 | 0.06 | 0.00 | 2012-08-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,609,500 | -500 | 2.35 | -0.00 | 2012-08-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 775,000 | -5,000 | 0.12 | -0.00 | 2012-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,925,500 | -14,000 | 2.72 | -0.00 | 2012-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -35,000 | 0.01 | -0.01 | 2012-08-03 |
| 5 | Total changed named holdings | 32,787,750 | -35,000 | 5.27 | -0.01 | ||
| 154 | Unchanged named holdings | 194,687,247 | 0 | 31.31 | 0.00 | ||
| 159 | Total named holdings | 227,474,997 | -35,000 | 36.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,640,500 | 0 | 4.61 | 0.00 | ||
| 177 | Total securities in CCASS | 256,115,497 | -35,000 | 41.19 | -0.01 | ||
| Securities not in CCASS | 365,691,503 | 35,000 | 58.81 | 0.01 | |||
| 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 | 2012-08-01 |
| Volume | 20,000 |
| Turnover | 38,805 |
| Average price | 1.940 |
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