APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,815,500 | 26,000 | 0.61 | 0.00 | 2012-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,925,050 | -1,000 | 4.33 | -0.00 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,250,000 | -10,000 | 2.29 | -0.00 | 2012-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,706,250 | -15,000 | 0.92 | -0.00 | 2012-12-14 |
| 4 | Total changed named holdings | 50,696,800 | 0 | 8.15 | 0.00 | ||
| 156 | Unchanged named holdings | 183,908,697 | 0 | 29.58 | 0.00 | ||
| 160 | Total named holdings | 234,605,497 | 0 | 37.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,644,000 | 0 | 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 | 2012-12-12 |
| Volume | 46,000 |
| Turnover | 91,600 |
| Average price | 1.991 |
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