APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,282,750 | 14,000 | 0.21 | 0.00 | 2012-11-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,318,000 | 10,000 | 1.82 | 0.00 | 2012-11-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 466,500 | -10,000 | 0.08 | -0.00 | 2012-11-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -14,000 | 0.03 | -0.00 | 2012-11-20 |
| 4 | Total changed named holdings | 13,277,250 | 0 | 2.14 | 0.00 | ||
| 156 | Unchanged named holdings | 214,299,247 | 0 | 34.46 | 0.00 | ||
| 160 | Total named holdings | 227,576,497 | 0 | 36.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 0 | 4.60 | 0.00 | ||
| 178 | 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 | 2012-11-16 |
| Volume | 44,000 |
| Turnover | 91,800 |
| Average price | 2.086 |
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