APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 44,692,184 | 11,000 | 7.19 | 0.00 | 2012-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,533,550 | 7,200 | 0.41 | 0.00 | 2012-10-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,238,250 | 1,000 | 0.52 | 0.00 | 2012-10-30 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,334,000 | -5,000 | 0.38 | -0.00 | 2012-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 281,000 | -6,000 | 0.05 | -0.00 | 2012-10-30 |
| 7 | C00010 | CITIBANK N.A. | 43,879,391 | -7,200 | 7.06 | -0.00 | 2012-10-30 |
| 7 | Total changed named holdings | 96,967,375 | 0 | 15.59 | 0.00 | ||
| 147 | Unchanged named holdings | 130,609,122 | 0 | 21.00 | 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 | 2012-10-26 |
| Volume | 12,000 |
| Turnover | 26,450 |
| Average price | 2.204 |
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