APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | 7,000 | 0.04 | 0.00 | 2012-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,207,000 | 5,000 | 1.96 | 0.00 | 2012-08-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 240,750 | 3,000 | 0.04 | 0.00 | 2012-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,904,000 | -15,000 | 2.72 | -0.00 | 2012-08-13 |
| 4 | Total changed named holdings | 29,578,750 | 0 | 4.76 | 0.00 | ||
| 155 | Unchanged named holdings | 197,902,747 | 0 | 31.83 | 0.00 | ||
| 159 | Total named holdings | 227,481,497 | 0 | 36.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,634,000 | 0 | 4.60 | 0.00 | ||
| 177 | Total securities in CCASS | 256,115,497 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 365,691,503 | 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 | 2012-08-09 |
| Volume | 20,000 |
| Turnover | 39,360 |
| Average price | 1.968 |
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