APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,040,550 | 115,500 | 4.35 | 0.02 | 2012-12-17 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 231,750 | 2,500 | 0.04 | 0.00 | 2012-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,688,250 | -18,000 | 0.91 | -0.00 | 2012-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,150,000 | -100,000 | 2.28 | -0.02 | 2012-12-17 |
| 4 | Total changed named holdings | 47,110,550 | 0 | 7.58 | 0.00 | ||
| 156 | Unchanged named holdings | 187,494,947 | 0 | 30.15 | 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 | 2012-12-13 |
| Volume | 118,000 |
| Turnover | 236,000 |
| Average price | 2.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy