APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 2,643,750 | 271,500 | 0.43 | 0.04 | 2012-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,750 | 134,000 | 0.44 | 0.02 | 2012-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,726,684 | 109,000 | 7.19 | 0.02 | 2012-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,708,000 | 51,500 | 2.69 | 0.01 | 2012-10-24 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 520,000 | -14,000 | 0.08 | -0.00 | 2012-10-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 959,900 | -25,000 | 0.15 | -0.00 | 2012-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,913,500 | -482,000 | 4.33 | -0.08 | 2012-10-24 |
| 7 | Total changed named holdings | 95,191,584 | 45,000 | 15.31 | 0.01 | ||
| 147 | Unchanged named holdings | 132,384,913 | 0 | 21.29 | 0.00 | ||
| 154 | Total named holdings | 227,576,497 | 45,000 | 36.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 0 | 4.60 | 0.00 | ||
| 172 | Total securities in CCASS | 256,190,497 | 45,000 | 41.20 | 0.01 | ||
| Securities not in CCASS | 365,616,503 | -45,000 | 58.80 | -0.01 | |||
| 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 | 2012-10-19 |
| Volume | 524,000 |
| Turnover | 1,137,070 |
| Average price | 2.170 |
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