亞太衛星控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01228 | 中信証券經紀(香港)有限公司 | 27,454,500 | 30,000 | 4.42 | 0.00 | 2012-06-05 | |
| 2 | B01284 | 恒生證券有限公司 | 2,390,000 | 22,500 | 0.38 | 0.00 | 2012-06-05 | |
| 3 | B01289 | 南華證券投資有限公司 | 588,600 | 13,000 | 0.09 | 0.00 | 2012-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,749,524 | 12,000 | 7.04 | 0.00 | 2012-06-05 | |
| 5 | B01818 | 一通投資者有限公司 | 65,000 | 5,000 | 0.01 | 0.00 | 2012-06-05 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 11,587,000 | -2,000 | 1.86 | -0.00 | 2012-06-05 | |
| 7 | B01700 | 滙信理財有限公司 | 208,750 | -2,500 | 0.03 | -0.00 | 2012-06-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 17,021,500 | -78,000 | 2.74 | -0.01 | 2012-06-05 | |
| 8 | Total changed named holdings | 103,064,874 | 0 | 16.58 | 0.00 | |||
| 154 | Unchanged named holdings | 124,525,373 | 0 | 20.03 | 0.00 | |||
| 162 | Total named holdings | 227,590,247 | 0 | 36.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 28,486,000 | 0 | 4.58 | 0.00 | |||
| 179 | Total securities in CCASS | 256,076,247 | 0 | 41.18 | 0.00 | |||
| Securities not in CCASS | 365,730,753 | 0 | 58.82 | 0.00 | ||||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 101,000 |
| Turnover | 209,935 |
| Average price | 2.079 |
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