APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 2,329,750 | 10,000 | 0.37 | 0.00 | 2012-10-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,250 | 10,000 | 0.09 | 0.00 | 2012-10-12 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 903,250 | -25,000 | 0.15 | -0.00 | 2012-10-12 |
| 4 | Total changed named holdings | 3,808,250 | 0 | 0.61 | 0.00 | ||
| 150 | Unchanged named holdings | 223,723,247 | 0 | 35.98 | 0.00 | ||
| 154 | Total named holdings | 227,531,497 | 0 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 0 | 4.60 | 0.00 | ||
| 172 | Total securities in CCASS | 256,145,497 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 365,661,503 | 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 | 2012-10-10 |
| Volume | 25,000 |
| Turnover | 55,100 |
| Average price | 2.204 |
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