APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 41,284,400 | 185,000 | 6.64 | 0.03 | 2012-11-27 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 77,500 | 0.03 | 0.01 | 2012-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,919,500 | 20,000 | 2.40 | 0.00 | 2012-11-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 959,500 | 8,000 | 0.15 | 0.00 | 2012-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,089,300 | 1,500 | 0.50 | 0.00 | 2012-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,067,000 | 1,000 | 0.33 | 0.00 | 2012-11-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | -1,000 | 0.06 | -0.00 | 2012-11-27 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-27 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-27 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2012-11-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 302,000 | -15,000 | 0.05 | -0.00 | 2012-11-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,554,000 | -15,000 | 1.86 | -0.00 | 2012-11-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 554,750 | -16,000 | 0.09 | -0.00 | 2012-11-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,500 | -20,000 | 0.21 | -0.00 | 2012-11-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,250 | -26,000 | 0.41 | -0.00 | 2012-11-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,080,750 | -184,000 | 0.33 | -0.03 | 2012-11-27 |
| 16 | Total changed named holdings | 81,314,950 | 0 | 13.08 | 0.00 | ||
| 146 | Unchanged named holdings | 146,221,547 | 0 | 23.52 | 0.00 | ||
| 162 | Total named holdings | 227,536,497 | 0 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,654,000 | 0 | 4.61 | 0.00 | ||
| 180 | 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 | 2012-11-23 |
| Volume | 314,000 |
| Turnover | 603,720 |
| Average price | 1.923 |
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