APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,143,000 | 20,000 | 2.27 | 0.00 | 2012-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,668,250 | -5,000 | 0.91 | -0.00 | 2012-12-20 |
| 2 | Total changed named holdings | 19,811,250 | 15,000 | 3.19 | 0.00 | ||
| 158 | Unchanged named holdings | 214,809,247 | 0 | 34.55 | 0.00 | ||
| 160 | Total named holdings | 234,620,497 | 15,000 | 37.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,629,000 | -15,000 | 4.60 | -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 | 2012-12-18 |
| Volume | 20,000 |
| Turnover | 39,600 |
| Average price | 1.980 |
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