APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,000 | 66,000 | 0.02 | 0.01 | 2012-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,297,500 | 30,000 | 1.98 | 0.00 | 2012-08-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,343,750 | 11,000 | 0.54 | 0.00 | 2012-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 239,750 | 7,000 | 0.04 | 0.00 | 2012-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,358,500 | 6,000 | 0.38 | 0.00 | 2012-08-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,803,024 | -110,000 | 7.04 | -0.02 | 2012-08-30 |
| 7 | Total changed named holdings | 62,208,524 | 0 | 10.00 | 0.00 | ||
| 151 | Unchanged named holdings | 165,272,973 | 0 | 26.58 | 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 | 2012-08-28 |
| Volume | 121,000 |
| Turnover | 234,070 |
| Average price | 1.934 |
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