APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,005,750 | 50,000 | 0.32 | 0.01 | 2012-09-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 625,600 | 50,000 | 0.10 | 0.01 | 2012-09-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,402,750 | 20,000 | 0.55 | 0.00 | 2012-09-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 267,000 | -10,000 | 0.04 | -0.00 | 2012-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,786,000 | -15,000 | 2.70 | -0.00 | 2012-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,790,024 | -39,000 | 7.04 | -0.01 | 2012-09-07 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 348,000 | -56,000 | 0.06 | -0.01 | 2012-09-07 |
| 7 | Total changed named holdings | 67,225,124 | 0 | 10.81 | 0.00 | ||
| 151 | Unchanged named holdings | 160,276,373 | 0 | 25.78 | 0.00 | ||
| 158 | Total named holdings | 227,501,497 | 0 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 120,000 |
| Turnover | 240,100 |
| Average price | 2.001 |
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