APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 26,052,050 | 88,000 | 4.19 | 0.01 | 2012-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 50,000 | 0.05 | 0.01 | 2012-12-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,058,500 | 20,000 | 4.35 | 0.00 | 2012-12-07 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 434,250 | -5,000 | 0.07 | -0.00 | 2012-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,788,500 | -10,000 | 2.38 | -0.00 | 2012-12-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,500 | -20,000 | 0.04 | -0.00 | 2012-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,186,250 | -24,000 | 0.83 | -0.00 | 2012-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,972,750 | -59,000 | 0.96 | -0.01 | 2012-12-07 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-12-07 | |
| 10 | Total changed named holdings | 80,135,800 | 0 | 12.89 | 0.00 | ||
| 149 | Unchanged named holdings | 154,476,197 | 0 | 24.84 | 0.00 | ||
| 159 | Total named holdings | 234,611,997 | 0 | 37.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,654,000 | 0 | 4.61 | 0.00 | ||
| 177 | 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 | 2012-12-05 |
| Volume | 178,000 |
| Turnover | 352,160 |
| Average price | 1.978 |
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