APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 2,464,750 | 26,000 | 0.40 | 0.00 | 2012-10-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,500 | 22,000 | 0.09 | 0.00 | 2012-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 20,000 | 0.04 | 0.00 | 2012-10-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 244,250 | 20,000 | 0.04 | 0.00 | 2012-10-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,250 | 20,000 | 0.09 | 0.00 | 2012-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,656,500 | 10,000 | 2.68 | 0.00 | 2012-10-18 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -118,000 | -0.02 | 2012-10-18 | |
| 7 | Total changed named holdings | 20,732,250 | 0 | 3.33 | 0.00 | ||
| 146 | Unchanged named holdings | 206,799,247 | 0 | 33.26 | 0.00 | ||
| 153 | Total named holdings | 227,531,497 | 0 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 0 | 4.60 | 0.00 | ||
| 171 | 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 | 2012-10-16 |
| Volume | 138,000 |
| Turnover | 298,700 |
| Average price | 2.164 |
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