APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 39,525,400 | 350,000 | 6.36 | 0.06 | 2012-11-07 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.10 | 0.02 | 2012-11-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,338,750 | 77,000 | 0.54 | 0.01 | 2012-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,941,300 | 50,000 | 0.47 | 0.01 | 2012-11-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 329,000 | 40,000 | 0.05 | 0.01 | 2012-11-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,538,000 | 30,000 | 0.41 | 0.00 | 2012-11-07 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,106,000 | 30,000 | 1.79 | 0.00 | 2012-11-07 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 15,000 | 0.00 | 0.00 | 2012-11-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,247,500 | 13,500 | 0.36 | 0.00 | 2012-11-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 11,500 | 0.02 | 0.00 | 2012-11-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2012-11-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,000 | 4,000 | 0.12 | 0.00 | 2012-11-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 256,250 | 500 | 0.04 | 0.00 | 2012-11-07 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | -13,500 | 0.01 | -0.00 | 2012-11-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,747,250 | -798,000 | 0.28 | -0.13 | 2012-11-07 |
| 18 | Total changed named holdings | 65,845,450 | 0 | 10.59 | 0.00 | ||
| 144 | Unchanged named holdings | 161,731,047 | 0 | 26.01 | 0.00 | ||
| 162 | Total named holdings | 227,576,497 | 0 | 36.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 0 | 4.60 | 0.00 | ||
| 180 | 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 | 2012-11-05 |
| Volume | 882,500 |
| Turnover | 1,893,195 |
| Average price | 2.145 |
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