APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 3,261,750 | 12,000 | 0.52 | 0.00 | 2012-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,783,000 | 10,000 | 2.70 | 0.00 | 2012-11-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | 10,000 | 0.09 | 0.00 | 2012-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,891,300 | 10,000 | 0.46 | 0.00 | 2012-11-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | 8,500 | 0.01 | 0.00 | 2012-11-06 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 429,000 | 4,000 | 0.07 | 0.00 | 2012-11-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,076,000 | 500 | 1.78 | 0.00 | 2012-11-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 255,750 | -5,000 | 0.04 | -0.00 | 2012-11-06 |
| 9 | B01129 | WOCOM SECURITIES LTD | 7,500 | -9,000 | 0.00 | -0.00 | 2012-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -10,000 | 0.04 | -0.00 | 2012-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | -10,000 | 0.04 | -0.00 | 2012-11-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,121,250 | -11,000 | 0.34 | -0.00 | 2012-11-06 |
| 13 | Total changed named holdings | 38,007,050 | 0 | 6.11 | 0.00 | ||
| 148 | Unchanged named holdings | 189,569,447 | 0 | 30.49 | 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 | 2012-11-02 |
| Volume | 64,000 |
| Turnover | 140,765 |
| Average price | 2.199 |
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