APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01284 | HANG SENG SECURITIES LTD | 2,393,500 | 35,000 | 0.38 | 0.01 | 2012-09-03 |
| 2 | B01290 | SPS SECURITIES LTD | 42,500 | 20,000 | 0.01 | 0.00 | 2012-09-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,356,750 | 4,000 | 0.54 | 0.00 | 2012-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,799,024 | -1,000 | 7.04 | -0.00 | 2012-09-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,851,000 | -8,000 | 2.71 | -0.00 | 2012-09-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,285,250 | -30,000 | 0.37 | -0.00 | 2012-09-03 |
| 6 | Total changed named holdings | 68,728,024 | 20,000 | 11.05 | 0.00 | ||
| 152 | Unchanged named holdings | 158,773,473 | 0 | 25.53 | 0.00 | ||
| 158 | Total named holdings | 227,501,497 | 20,000 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | -20,000 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 113,000 |
| Turnover | 230,000 |
| Average price | 2.035 |
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