APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 43,903,024 | 48,000 | 7.06 | 0.01 | 2012-08-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 255,750 | 26,000 | 0.04 | 0.00 | 2012-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,909,000 | 20,000 | 2.72 | 0.00 | 2012-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 10,000 | 0.04 | 0.00 | 2012-08-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2012-08-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,307,750 | -8,000 | 0.53 | -0.00 | 2012-08-22 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 253,250 | -30,000 | 0.04 | -0.00 | 2012-08-22 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 449,500 | -70,000 | 0.07 | -0.01 | 2012-08-22 |
| 9 | Total changed named holdings | 65,382,274 | 0 | 10.51 | 0.00 | ||
| 150 | Unchanged named holdings | 162,099,223 | 0 | 26.07 | 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 | 2012-08-20 |
| Volume | 110,000 |
| Turnover | 217,320 |
| Average price | 1.976 |
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