APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,250 | 80,000 | 0.37 | 0.01 | 2012-08-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,332,750 | 25,000 | 0.54 | 0.00 | 2012-08-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,352,500 | -5,000 | 0.38 | -0.00 | 2012-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,735,000 | -10,000 | 2.37 | -0.00 | 2012-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -10,000 | 0.04 | -0.00 | 2012-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,555,850 | -10,000 | 0.41 | -0.00 | 2012-08-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 232,750 | -23,000 | 0.04 | -0.00 | 2012-08-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 0 | -27,000 | -0.00 | 2012-08-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,879,000 | -30,000 | 2.71 | -0.00 | 2012-08-28 |
| 10 | Total changed named holdings | 42,648,100 | 0 | 6.86 | 0.00 | ||
| 148 | Unchanged named holdings | 184,833,397 | 0 | 29.73 | 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 | 2012-08-24 |
| Volume | 115,000 |
| Turnover | 232,100 |
| Average price | 2.018 |
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