APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 26,926,050 | 503,000 | 4.33 | 0.08 | 2012-12-13 |
| 2 | C00010 | CITIBANK N.A. | 43,471,391 | 65,000 | 6.99 | 0.01 | 2012-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,750 | -10,000 | 0.43 | -0.00 | 2012-12-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,500 | -10,000 | 0.04 | -0.00 | 2012-12-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 382,250 | -25,000 | 0.06 | -0.00 | 2012-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,938,800 | -56,500 | 0.47 | -0.01 | 2012-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,260,000 | -76,500 | 2.29 | -0.01 | 2012-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,721,250 | -80,000 | 0.92 | -0.01 | 2012-12-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 959,500 | -300,000 | 0.15 | -0.05 | 2012-12-13 |
| 9 | Total changed named holdings | 97,560,491 | 10,000 | 15.69 | 0.00 | ||
| 151 | Unchanged named holdings | 137,045,006 | 0 | 22.04 | 0.00 | ||
| 160 | Total named holdings | 234,605,497 | 10,000 | 37.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,644,000 | -10,000 | 4.61 | -0.00 | ||
| 178 | Total securities in CCASS | 263,249,497 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 358,557,503 | 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 | 2012-12-11 |
| Volume | 268,000 |
| Turnover | 536,595 |
| Average price | 2.002 |
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