APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 40,071,400 | 206,000 | 6.44 | 0.03 | 2012-11-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,588,000 | 50,000 | 0.42 | 0.01 | 2012-11-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,276,000 | 50,000 | 1.81 | 0.01 | 2012-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,816,000 | 35,000 | 2.70 | 0.01 | 2012-11-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 297,750 | 29,000 | 0.05 | 0.00 | 2012-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,902,300 | -9,000 | 0.47 | -0.00 | 2012-11-15 |
| 7 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,006,500 | -14,000 | 0.32 | -0.00 | 2012-11-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 237,000 | -25,000 | 0.04 | -0.00 | 2012-11-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,522,750 | -30,000 | 1.05 | -0.00 | 2012-11-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,500 | -88,000 | 0.08 | -0.01 | 2012-11-15 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,347,750 | -194,000 | 0.22 | -0.03 | 2012-11-15 |
| 12 | Total changed named holdings | 84,593,950 | 0 | 13.60 | 0.00 | ||
| 149 | Unchanged named holdings | 142,982,547 | 0 | 22.99 | 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 | 2012-11-13 |
| Volume | 311,000 |
| Turnover | 657,880 |
| Average price | 2.115 |
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