APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,361,584 | 20,000 | 6.97 | 0.00 | 2012-09-21 |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-09-21 | |
| 2 | Total changed named holdings | 43,361,584 | 0 | 6.97 | 0.00 | ||
| 151 | Unchanged named holdings | 184,139,913 | 0 | 29.61 | 0.00 | ||
| 153 | Total named holdings | 227,501,497 | 0 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 0 | 4.60 | 0.00 | ||
| 171 | 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 | 2012-09-19 |
| Volume | 20,000 |
| Turnover | 44,400 |
| Average price | 2.220 |
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