APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 43,835,524 | 10,000 | 7.05 | 0.00 | 2012-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,212,000 | 5,000 | 1.96 | 0.00 | 2012-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,889,000 | -15,000 | 2.72 | -0.00 | 2012-08-15 |
| 3 | Total changed named holdings | 72,936,524 | 0 | 11.73 | 0.00 | ||
| 156 | Unchanged named holdings | 154,544,973 | 0 | 24.85 | 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 | 2012-08-13 |
| Volume | 20,000 |
| Turnover | 39,200 |
| Average price | 1.960 |
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