APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,750 | 52,750 | 0.01 | 0.01 | 2012-12-18 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,346,750 | 34,000 | 0.22 | 0.01 | 2012-12-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,835,500 | 20,000 | 0.62 | 0.00 | 2012-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,941,800 | 3,000 | 0.47 | 0.00 | 2012-12-18 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 898,500 | -1,000 | 0.14 | -0.00 | 2012-12-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,134,000 | -16,000 | 2.27 | -0.00 | 2012-12-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,024,500 | -34,000 | 4.35 | -0.01 | 2012-12-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 0 | -52,750 | -0.01 | 2012-12-18 | |
| 9 | Total changed named holdings | 50,265,800 | 0 | 8.08 | 0.00 | ||
| 151 | Unchanged named holdings | 184,339,697 | 0 | 29.65 | 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 | 2012-12-14 |
| Volume | 83,500 |
| Turnover | 165,645 |
| Average price | 1.984 |
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