APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01130 | BOCI SECURITIES LTD | 14,670,000 | 68,500 | 2.36 | 0.01 | 2012-08-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,218,000 | 6,000 | 1.96 | 0.00 | 2012-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,837,024 | 1,500 | 7.05 | 0.00 | 2012-08-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 241,750 | 1,000 | 0.04 | 0.00 | 2012-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -7,000 | 0.04 | -0.00 | 2012-08-16 |
| 6 | B01469 | KAISER SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-08-16 | |
| 6 | Total changed named holdings | 71,186,774 | 0 | 11.45 | 0.00 | ||
| 152 | Unchanged named holdings | 156,294,723 | 0 | 25.14 | 0.00 | ||
| 158 | Total named holdings | 227,481,497 | 0 | 36.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,634,000 | 0 | 4.60 | 0.00 | ||
| 176 | 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 | 2012-08-14 |
| Volume | 8,500 |
| Turnover | 17,150 |
| Average price | 2.018 |
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