APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 43,913,024 | 10,000 | 7.06 | 0.00 | 2012-08-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,206,500 | 5,000 | 1.96 | 0.00 | 2012-08-23 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 251,250 | -2,000 | 0.04 | -0.00 | 2012-08-23 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 310,000 | -5,000 | 0.05 | -0.00 | 2012-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,640,250 | -6,000 | 1.07 | -0.00 | 2012-08-23 |
| 6 | Total changed named holdings | 63,348,024 | 0 | 10.19 | 0.00 | ||
| 153 | Unchanged named holdings | 164,133,473 | 0 | 26.40 | 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 | 2012-08-21 |
| Volume | 15,000 |
| Turnover | 29,960 |
| Average price | 1.997 |
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