APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,250 | 100,000 | 0.17 | 0.02 | 2012-11-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,381,000 | 63,000 | 1.83 | 0.01 | 2012-11-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,250 | 41,500 | 0.53 | 0.01 | 2012-11-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,750 | 40,000 | 0.43 | 0.01 | 2012-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 257,000 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,922,300 | 20,000 | 0.47 | 0.00 | 2012-11-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,205,400 | 20,000 | 6.47 | 0.00 | 2012-11-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 308,250 | 7,000 | 0.05 | 0.00 | 2012-11-21 |
| 12 | B01740 | WIN SECURITIES LTD | 360,000 | 1,500 | 0.06 | 0.00 | 2012-11-21 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,272,750 | -10,000 | 0.20 | -0.00 | 2012-11-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,856,500 | -20,000 | 2.39 | -0.00 | 2012-11-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,634,000 | -321,000 | 2.68 | -0.05 | 2012-11-21 |
| 16 | Total changed named holdings | 95,754,450 | 0 | 15.40 | 0.00 | ||
| 144 | Unchanged named holdings | 131,822,047 | 0 | 21.20 | 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 | 2012-11-19 |
| Volume | 385,000 |
| Turnover | 778,825 |
| Average price | 2.023 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy