APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 25,814,550 | 296,500 | 4.15 | 0.05 | 2012-12-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,604,750 | 110,000 | 0.42 | 0.02 | 2012-12-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 933,600 | 20,000 | 0.15 | 0.00 | 2012-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,667,750 | 17,000 | 0.43 | 0.00 | 2012-12-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,245,250 | -4,500 | 0.20 | -0.00 | 2012-12-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,500 | -20,000 | 0.05 | -0.00 | 2012-12-05 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,027,000 | -40,000 | 0.33 | -0.01 | 2012-12-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,347,000 | -50,000 | 1.82 | -0.01 | 2012-12-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,000 | -52,000 | 0.01 | -0.01 | 2012-12-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,007,300 | -100,000 | 0.48 | -0.02 | 2012-12-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,101,750 | -155,000 | 0.98 | -0.02 | 2012-12-05 |
| 13 | Total changed named holdings | 56,209,450 | 0 | 9.04 | 0.00 | ||
| 147 | Unchanged named holdings | 178,402,547 | 0 | 28.69 | 0.00 | ||
| 160 | Total named holdings | 234,611,997 | 0 | 37.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,654,000 | 0 | 4.61 | 0.00 | ||
| 178 | Total securities in CCASS | 263,265,997 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 358,541,003 | 0 | 57.66 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 469,000 |
| Turnover | 948,120 |
| Average price | 2.022 |
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