APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-24 to 2012-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 14,745,000 | 75,000 | 2.37 | 0.01 | 2012-08-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,267,500 | 60,000 | 1.97 | 0.01 | 2012-08-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,519,000 | 25,000 | 0.41 | 0.00 | 2012-08-27 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2012-08-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 361,750 | -40,000 | 0.06 | -0.01 | 2012-08-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,590,250 | -50,000 | 1.06 | -0.01 | 2012-08-27 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | -75,000 | 0.08 | -0.01 | 2012-08-27 |
| 7 | Total changed named holdings | 37,068,500 | 0 | 5.96 | 0.00 | ||
| 152 | Unchanged named holdings | 190,412,997 | 0 | 30.62 | 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 | 2012-08-23 |
| Volume | 90,000 |
| Turnover | 174,200 |
| Average price | 1.936 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy