APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 2,438,750 | 15,000 | 0.39 | 0.00 | 2012-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,646,500 | 3,000 | 2.68 | 0.00 | 2012-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,817,000 | -18,000 | 2.38 | -0.00 | 2012-10-17 |
| 3 | Total changed named holdings | 33,902,250 | 0 | 5.45 | 0.00 | ||
| 151 | Unchanged named holdings | 193,629,247 | 0 | 31.14 | 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 | 2012-10-15 |
| Volume | 18,000 |
| Turnover | 39,780 |
| Average price | 2.210 |
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