APT SATELLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:
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CCASS holding changes from 2012-11-01 to 2012-11-02

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 B01264 MIB SECURITIES (HONG KONG) LTD 554,500 26,000 0.09 0.00 2012-11-02
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,716,000 20,000 0.60 0.00 2012-11-02
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 234,000 10,000 0.04 0.00 2012-11-02
4 C00015 DBS BANK (HONG KONG) LTD 106,500 5,000 0.02 0.00 2012-11-02
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,132,250 4,000 0.34 0.00 2012-11-02
6 B01183 CHONG HING SECURITIES LTD 263,000 -5,000 0.04 -0.00 2012-11-02
7 B01118 EAST ASIA SECURITIES CO LTD 261,000 -5,000 0.04 -0.00 2012-11-02
8 B01289 SOUTH CHINA SECURITIES LTD 923,600 -10,000 0.15 -0.00 2012-11-02
9 C00019 THE HONGKONG AND SHANGHAI BANKING 44,751,084 -15,000 7.20 -0.00 2012-11-02
10 B01727 ICBC (ASIA) SECURITIES LTD 1,352,500 -30,000 0.22 -0.00 2012-11-02
10 Total changed named holdings 54,294,434 0 8.73 0.00
151 Unchanged named holdings 173,282,063 0 27.87 0.00
161 Total named holdings 227,576,497 0 36.60 0.00
18 Unnamed Investor Participants 28,614,000 0 4.60 0.00
179 Total securities in CCASS 256,190,497 0 41.20 0.00
Securities not in CCASS 365,616,503 0 58.80 0.00
Issued securities 621,807,000 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-31
Volume65,000
Turnover141,820
Average price2.182

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