APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,199,896 | 138,500 | 5.70 | 0.01 | 2016-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,562,305 | 20,000 | 0.38 | 0.00 | 2016-06-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,750 | 10,500 | 0.03 | 0.00 | 2016-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 620,625 | 4,000 | 0.07 | 0.00 | 2016-06-22 |
| 5 | C00010 | CITIBANK N.A. | 71,456,405 | 1,000 | 7.66 | 0.00 | 2016-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,750 | 500 | 0.05 | 0.00 | 2016-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,605,047 | 500 | 11.75 | 0.00 | 2016-06-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 389 | 250 | 0.00 | 0.00 | 2016-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,365 | -250 | 0.12 | -0.00 | 2016-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 11 | C00093 | BNP PARIBAS | 216,100 | -2,500 | 0.02 | -0.00 | 2016-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,299,137 | -7,500 | 0.68 | -0.00 | 2016-06-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,801,199 | -163,000 | 8.13 | -0.02 | 2016-06-22 |
| 13 | Total changed named holdings | 322,818,968 | 0 | 34.61 | 0.00 | ||
| 149 | Unchanged named holdings | 68,230,778 | 0 | 7.32 | 0.00 | ||
| 162 | Total named holdings | 391,049,746 | 0 | 41.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 41,952,000 | 0 | 4.50 | 0.00 | ||
| 174 | 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 | 2016-06-20 |
| Volume | 137,250 |
| Turnover | 779,691 |
| Average price | 5.681 |
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