APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-31 to 2012-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,766,084 | 50,000 | 7.20 | 0.01 | 2012-11-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 289,000 | 8,000 | 0.05 | 0.00 | 2012-11-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,248,750 | 500 | 0.52 | 0.00 | 2012-11-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -500 | 0.01 | -0.00 | 2012-11-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | -5,000 | 0.12 | -0.00 | 2012-11-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,545,250 | -17,000 | 0.41 | -0.00 | 2012-11-01 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,500 | -36,000 | 0.08 | -0.01 | 2012-11-01 |
| 7 | Total changed named holdings | 52,166,584 | 0 | 8.39 | 0.00 | ||
| 154 | Unchanged named holdings | 175,409,913 | 0 | 28.21 | 0.00 | ||
| 161 | Total named holdings | 227,576,497 | 0 | 36.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 0 | 4.60 | 0.00 | ||
| 179 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 22,500 |
| Turnover | 48,770 |
| Average price | 2.168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy