APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,250 | 40,000 | 0.37 | 0.01 | 2012-10-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,423,750 | 14,000 | 0.39 | 0.00 | 2012-10-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,796,500 | 10,000 | 1.90 | 0.00 | 2012-10-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,696,000 | -1,000 | 0.59 | -0.00 | 2012-10-16 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 249,250 | -2,000 | 0.04 | -0.00 | 2012-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,643,500 | -5,000 | 2.68 | -0.00 | 2012-10-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,500 | -5,000 | 0.22 | -0.00 | 2012-10-16 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 68,500 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,339,000 | -15,000 | 0.38 | -0.00 | 2012-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,433,684 | -26,000 | 7.15 | -0.00 | 2012-10-16 |
| 10 | Total changed named holdings | 85,344,934 | 0 | 13.73 | 0.00 | ||
| 144 | Unchanged named holdings | 142,186,563 | 0 | 22.87 | 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 | 2012-10-12 |
| Volume | 67,000 |
| Turnover | 148,350 |
| Average price | 2.214 |
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