APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,250 | 300,000 | 0.16 | 0.05 | 2012-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,528,684 | 144,000 | 7.00 | 0.02 | 2012-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,095,500 | 5,000 | 2.75 | 0.00 | 2012-10-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,523,000 | 5,000 | 0.41 | 0.00 | 2012-10-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -1,000 | 0.12 | -0.00 | 2012-10-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,395,500 | -50,000 | 4.41 | -0.01 | 2012-10-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,667,250 | -403,000 | 0.43 | -0.06 | 2012-10-05 |
| 7 | Total changed named holdings | 94,909,184 | 0 | 15.26 | 0.00 | ||
| 146 | Unchanged named holdings | 132,592,313 | 0 | 21.32 | 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 | 2012-10-03 |
| Volume | 458,000 |
| Turnover | 966,500 |
| Average price | 2.110 |
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