APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 3,070,250 | 21,000 | 0.49 | 0.00 | 2012-10-04 |
| 2 | B01610 | KGI ASIA LTD | 319,000 | 10,000 | 0.05 | 0.00 | 2012-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,384,684 | 10,000 | 6.98 | 0.00 | 2012-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,399,750 | 8,000 | 0.39 | 0.00 | 2012-10-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 195,750 | 2,000 | 0.03 | 0.00 | 2012-10-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 965,600 | -4,000 | 0.16 | -0.00 | 2012-10-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,000 | -10,000 | 0.08 | -0.00 | 2012-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,090,500 | -16,000 | 2.75 | -0.00 | 2012-10-04 |
| 9 | C00010 | CITIBANK N.A. | 43,868,591 | -21,000 | 7.06 | -0.00 | 2012-10-04 |
| 9 | Total changed named holdings | 111,774,125 | 0 | 17.98 | 0.00 | ||
| 144 | Unchanged named holdings | 115,727,372 | 0 | 18.61 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 51,500 |
| Turnover | 112,390 |
| Average price | 2.182 |
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