APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,049,250 | 15,000 | 0.49 | 0.00 | 2012-10-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 193,750 | 9,000 | 0.03 | 0.00 | 2012-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,374,684 | -9,000 | 6.98 | -0.00 | 2012-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,106,500 | -15,000 | 2.75 | -0.00 | 2012-10-03 |
| 4 | Total changed named holdings | 63,724,184 | 0 | 10.25 | 0.00 | ||
| 149 | Unchanged named holdings | 163,777,313 | 0 | 26.34 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 30,000 |
| Turnover | 63,805 |
| Average price | 2.127 |
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