APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 39,865,400 | 165,000 | 6.41 | 0.03 | 2012-11-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,750 | 20,000 | 0.03 | 0.00 | 2012-11-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,226,000 | 15,000 | 1.81 | 0.00 | 2012-11-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 268,750 | 10,000 | 0.04 | 0.00 | 2012-11-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 111,500 | 5,000 | 0.02 | 0.00 | 2012-11-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,359,750 | 1,000 | 0.54 | 0.00 | 2012-11-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2012-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,030,500 | -10,000 | 0.33 | -0.00 | 2012-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,781,000 | -80,000 | 2.70 | -0.01 | 2012-11-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,541,750 | -120,000 | 0.25 | -0.02 | 2012-11-13 |
| 10 | Total changed named holdings | 75,423,400 | 0 | 12.13 | 0.00 | ||
| 152 | Unchanged named holdings | 152,153,097 | 0 | 24.47 | 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 | 2012-11-09 |
| Volume | 221,500 |
| Turnover | 477,695 |
| Average price | 2.157 |
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