APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 25,964,050 | 149,500 | 4.18 | 0.02 | 2012-12-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,714,750 | 110,000 | 0.44 | 0.02 | 2012-12-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,756,000 | 40,000 | 0.60 | 0.01 | 2012-12-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -3,500 | 0.01 | -0.00 | 2012-12-06 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 225,750 | -5,000 | 0.04 | -0.00 | 2012-12-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,210,250 | -20,000 | 0.84 | -0.00 | 2012-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,500 | -20,000 | 0.04 | -0.00 | 2012-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,031,750 | -70,000 | 0.97 | -0.01 | 2012-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,798,500 | -181,000 | 2.38 | -0.03 | 2012-12-06 |
| 9 | Total changed named holdings | 59,014,550 | 0 | 9.49 | 0.00 | ||
| 151 | Unchanged named holdings | 175,597,447 | 0 | 28.24 | 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 | 2012-12-04 |
| Volume | 299,500 |
| Turnover | 599,375 |
| Average price | 2.001 |
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