APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 41,447,400 | 112,500 | 6.67 | 0.02 | 2012-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,253,300 | 67,000 | 0.52 | 0.01 | 2012-11-29 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 386,000 | 66,000 | 0.06 | 0.01 | 2012-11-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,073,250 | 40,000 | 0.33 | 0.01 | 2012-11-29 |
| 5 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 229,250 | 1,000 | 0.04 | 0.00 | 2012-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 299,000 | -3,000 | 0.05 | -0.00 | 2012-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,000 | -10,000 | 0.11 | -0.00 | 2012-11-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -10,000 | 0.02 | -0.00 | 2012-11-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,215,250 | -11,000 | 0.20 | -0.00 | 2012-11-29 |
| 11 | B01550 | HUAYU SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-11-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,648,000 | -20,000 | 0.43 | -0.00 | 2012-11-29 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 496,750 | -29,000 | 0.08 | -0.00 | 2012-11-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -50,500 | 0.07 | -0.01 | 2012-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,492,000 | -62,000 | 1.85 | -0.01 | 2012-11-29 |
| 17 | B01209 | MASON SECURITIES LTD | 634,250 | -69,000 | 0.10 | -0.01 | 2012-11-29 |
| 17 | Total changed named holdings | 65,420,450 | 0 | 10.52 | 0.00 | ||
| 146 | Unchanged named holdings | 162,116,047 | 0 | 26.07 | 0.00 | ||
| 163 | Total named holdings | 227,536,497 | 0 | 36.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,654,000 | 0 | 4.61 | 0.00 | ||
| 181 | 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 | 2012-11-27 |
| Volume | 382,000 |
| Turnover | 774,525 |
| Average price | 2.028 |
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