APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,976,800 | 54,500 | 0.48 | 0.01 | 2012-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,250 | 50,000 | 0.18 | 0.01 | 2012-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,000 | 20,000 | 0.42 | 0.00 | 2012-11-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,384,500 | 3,500 | 1.83 | 0.00 | 2012-11-22 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 230,750 | -500 | 0.04 | -0.00 | 2012-11-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,199,750 | -2,500 | 0.35 | -0.00 | 2012-11-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2012-11-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 913,600 | -10,000 | 0.15 | -0.00 | 2012-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,993,500 | -13,000 | 0.32 | -0.00 | 2012-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,615,000 | -19,000 | 2.67 | -0.00 | 2012-11-22 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,192,750 | -80,000 | 0.19 | -0.01 | 2012-11-22 |
| 13 | Total changed named holdings | 41,369,900 | 0 | 6.65 | 0.00 | ||
| 147 | Unchanged named holdings | 186,206,597 | 0 | 29.95 | 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 | 2012-11-20 |
| Volume | 139,500 |
| Turnover | 282,730 |
| Average price | 2.027 |
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