APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,467,184 | 33,500 | 7.15 | 0.01 | 2012-10-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,750 | 20,000 | 0.85 | 0.00 | 2012-10-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,473,250 | 8,500 | 0.40 | 0.00 | 2012-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,500 | -500 | 0.04 | -0.00 | 2012-10-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 281,000 | -6,500 | 0.05 | -0.00 | 2012-10-19 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 58,500 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 7 | B01610 | KGI ASIA LTD | 308,000 | -11,000 | 0.05 | -0.00 | 2012-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,805,000 | -12,000 | 2.38 | -0.00 | 2012-10-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,500 | -22,000 | 0.08 | -0.00 | 2012-10-19 |
| 9 | Total changed named holdings | 68,411,684 | 0 | 11.00 | 0.00 | ||
| 144 | Unchanged named holdings | 159,119,813 | 0 | 25.59 | 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 | 2012-10-17 |
| Volume | 60,000 |
| Turnover | 130,690 |
| Average price | 2.178 |
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