APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,221,250 | 100,000 | 0.36 | 0.02 | 2012-11-12 |
| 2 | B01831 | NERICO BROTHERS LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2012-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,861,000 | -2,000 | 2.71 | -0.00 | 2012-11-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,211,000 | -5,000 | 1.80 | -0.00 | 2012-11-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,661,750 | -100,000 | 0.27 | -0.02 | 2012-11-12 |
| 5 | Total changed named holdings | 31,972,000 | 0 | 5.14 | 0.00 | ||
| 157 | Unchanged named holdings | 195,604,497 | 0 | 31.46 | 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 | 2012-11-08 |
| Volume | 107,000 |
| Turnover | 232,120 |
| Average price | 2.169 |
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