APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 3,121,250 | 329,000 | 0.50 | 0.05 | 2012-10-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,943,500 | 30,000 | 4.33 | 0.00 | 2012-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,771,684 | 29,500 | 7.20 | 0.00 | 2012-10-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 91,500 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 287,000 | 6,000 | 0.05 | 0.00 | 2012-10-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,750 | -2,500 | 0.03 | -0.00 | 2012-10-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 248,750 | -2,500 | 0.04 | -0.00 | 2012-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2012-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -5,500 | 0.04 | -0.00 | 2012-10-26 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 242,250 | -7,000 | 0.04 | -0.00 | 2012-10-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,250,750 | -10,000 | 0.84 | -0.00 | 2012-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,688,000 | -20,000 | 2.68 | -0.00 | 2012-10-26 |
| 14 | C00010 | CITIBANK N.A. | 43,836,591 | -32,000 | 7.05 | -0.01 | 2012-10-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,642,750 | -77,000 | 0.43 | -0.01 | 2012-10-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,536,500 | -250,000 | 1.86 | -0.04 | 2012-10-26 |
| 16 | Total changed named holdings | 156,140,275 | 0 | 25.11 | 0.00 | ||
| 138 | Unchanged named holdings | 71,436,222 | 0 | 11.49 | 0.00 | ||
| 154 | Total named holdings | 227,576,497 | 0 | 36.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 0 | 4.60 | 0.00 | ||
| 172 | Total securities in CCASS | 256,190,497 | 0 | 41.20 | 0.00 | ||
| Securities not in CCASS | 365,616,503 | 0 | 58.80 | 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 | 2012-10-24 |
| Volume | 459,500 |
| Turnover | 1,010,270 |
| Average price | 2.199 |
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