APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 2,409,750 | 80,000 | 0.39 | 0.01 | 2012-10-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,835,000 | 30,000 | 2.39 | 0.00 | 2012-10-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,250 | 10,000 | 0.09 | 0.00 | 2012-10-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,500 | 5,000 | 0.22 | 0.00 | 2012-10-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,750 | 500 | 0.16 | 0.00 | 2012-10-15 |
| 6 | C00018 | HANG SENG BANK LTD | 1,088,500 | -500 | 0.18 | -0.00 | 2012-10-15 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,312,750 | -5,000 | 0.21 | -0.00 | 2012-10-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,459,684 | -6,000 | 7.15 | -0.00 | 2012-10-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,648,500 | -8,000 | 2.68 | -0.00 | 2012-10-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 224,250 | -8,000 | 0.04 | -0.00 | 2012-10-15 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,786,500 | -83,000 | 1.90 | -0.01 | 2012-10-15 |
| 13 | Total changed named holdings | 95,717,434 | 0 | 15.39 | 0.00 | ||
| 141 | Unchanged named holdings | 131,814,063 | 0 | 21.20 | 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 | 2012-10-11 |
| Volume | 177,000 |
| Turnover | 393,955 |
| Average price | 2.226 |
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