APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,500 | 10,000 | 0.22 | 0.00 | 2012-08-29 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,500 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 2 | Total changed named holdings | 1,397,000 | 0 | 0.22 | 0.00 | ||
| 156 | Unchanged named holdings | 226,084,497 | 0 | 36.36 | 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 | 2012-08-27 |
| Volume | 10,000 |
| Turnover | 20,200 |
| Average price | 2.020 |
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