APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00093 | BNP PARIBAS | 215,625 | 500 | 0.02 | 0.00 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,204,467 | 500 | 11.82 | 0.00 | 2016-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,230 | -500 | 0.10 | -0.00 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,304,973 | -500 | 0.68 | -0.00 | 2016-06-06 |
| 4 | Total changed named holdings | 117,682,295 | 0 | 12.62 | 0.00 | ||
| 159 | Unchanged named holdings | 273,367,451 | 0 | 29.31 | 0.00 | ||
| 163 | Total named holdings | 391,049,746 | 0 | 41.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 41,952,000 | 0 | 4.50 | 0.00 | ||
| 175 | Total securities in CCASS | 433,001,746 | 0 | 46.42 | 0.00 | ||
| Securities not in CCASS | 499,708,754 | 0 | 53.58 | 0.00 | |||
| Issued securities | 932,710,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,000 |
| Turnover | 5,840 |
| Average price | 5.840 |
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