APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,500 | 88,000 | 0.10 | 0.01 | 2012-11-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,020,500 | -10,000 | 0.32 | -0.00 | 2012-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,552,750 | -37,500 | 1.05 | -0.01 | 2012-11-14 |
| 5 | B01610 | KGI ASIA LTD | 256,000 | -40,000 | 0.04 | -0.01 | 2012-11-14 |
| 5 | Total changed named holdings | 9,446,000 | 0 | 1.52 | 0.00 | ||
| 157 | Unchanged named holdings | 218,130,497 | 0 | 35.08 | 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 | 2012-11-12 |
| Volume | 88,000 |
| Turnover | 190,080 |
| Average price | 2.160 |
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