APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,319,750 | 14,000 | 0.21 | 0.00 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,050,550 | 10,000 | 4.35 | 0.00 | 2012-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,694,500 | 2,000 | 2.36 | 0.00 | 2012-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,123,000 | -11,000 | 2.27 | -0.00 | 2012-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,673,250 | -15,000 | 0.91 | -0.00 | 2012-12-19 |
| 5 | Total changed named holdings | 62,861,050 | 0 | 10.11 | 0.00 | ||
| 155 | Unchanged named holdings | 171,744,447 | 0 | 27.62 | 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 | 2012-12-17 |
| Volume | 27,000 |
| Turnover | 53,740 |
| Average price | 1.990 |
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