CCASS holding changes

亞太衛星控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			Docs

CCASS holding changes from 2012-04-30 to 2012-05-02

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	B01228	中信証券經紀(香港)有限公司	27,378,000	73,500	4.40	0.01	2012-05-02
2	B01469	嘉信証券有限公司	100,000	20,000	0.02	0.00	2012-05-02
3	B01894	峰滙金融集團有限公司	70,000	20,000	0.01	0.00	2012-05-02
4	B01762	星展唯高達香港有限公司	1,014,900	20,000	0.16	0.00	2012-05-02
5	B01857	佳兆業金融集團有限公司	470,000	10,000	0.08	0.00	2012-05-02
6	B01118	東亞證券有限公司	316,500	10,000	0.05	0.00	2012-05-02
7	C00039	渣打銀行(香港)有限公司	2,529,500	10,000	0.41	0.00	2012-05-02
8	B01356	滙業證券有限公司	50,500	10,000	0.01	0.00	2012-05-02
9	B01700	滙信理財有限公司	197,750	7,000	0.03	0.00	2012-05-02
10	B01284	恒生證券有限公司	2,359,000	5,500	0.38	0.00	2012-05-02
11	B01148	招商證券(香港)有限公司	2,609,000	2,000	0.42	0.00	2012-05-02
12	C00002	交通銀行信託有限公司	797,000	-10,000	0.13	-0.00	2012-05-02
13	B01253	常滙證券有限公司	0	-10,000	0.00	-0.00	2012-05-02
14	B01545	東盛證券(經紀)有限公司	480,000	-18,000	0.08	-0.00	2012-05-02
15	B01590	盈透證券香港有限公司	384,750	-50,000	0.06	-0.01	2012-05-02
16	B01610	凱基證券(香港)有限公司	348,000	-100,000	0.06	-0.02	2012-05-02
16		Total changed named holdings	39,104,900	0	6.29	0.00
152		Unchanged named holdings	188,481,847	0	30.31	0.00
168		Total named holdings	227,586,747	0	36.60	0.00
16		Unnamed Investor Participants	28,485,500	0	4.58	0.00
184		Total securities in CCASS	256,072,247	0	41.18	0.00
		Securities not in CCASS	365,734,753	0	58.82	0.00
		Issued securities	621,807,000	0	100.00	0.00	30-四月-2012

Trades that settled in this date range

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

Trading date	2012-04-27
Volume	288,000
Turnover	659,120
Average price	2.289

Recommend FireCat Team to a friend