APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,436,500 | 52,000 | 1.84 | 0.01 | 2012-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,215,400 | 10,000 | 6.47 | 0.00 | 2012-11-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 313,250 | 5,000 | 0.05 | 0.00 | 2012-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,979,300 | 2,500 | 0.48 | 0.00 | 2012-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,500 | -7,500 | 0.04 | -0.00 | 2012-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,553,000 | -62,000 | 2.66 | -0.01 | 2012-11-23 |
| 6 | Total changed named holdings | 71,719,950 | 0 | 11.53 | 0.00 | ||
| 154 | Unchanged named holdings | 155,856,547 | 0 | 25.07 | 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 | 2012-11-21 |
| Volume | 79,500 |
| Turnover | 158,235 |
| Average price | 1.990 |
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