APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 3,237,250 | 116,000 | 0.52 | 0.02 | 2012-10-29 |
| 2 | C00010 | CITIBANK N.A. | 43,886,591 | 50,000 | 7.06 | 0.01 | 2012-10-29 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 237,250 | -5,000 | 0.04 | -0.00 | 2012-10-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,508,000 | -10,000 | 0.40 | -0.00 | 2012-10-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,750 | -24,000 | 0.42 | -0.00 | 2012-10-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,500,000 | -36,500 | 1.85 | -0.01 | 2012-10-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,681,184 | -90,500 | 7.19 | -0.01 | 2012-10-29 |
| 7 | Total changed named holdings | 108,669,025 | 0 | 17.48 | 0.00 | ||
| 147 | Unchanged named holdings | 118,907,472 | 0 | 19.12 | 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 | 2012-10-25 |
| Volume | 202,000 |
| Turnover | 458,555 |
| Average price | 2.270 |
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