APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00016 | DBS BANK LTD | 4,288,500 | 270,000 | 0.46 | 0.03 | 2017-10-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,767,750 | 10,000 | 0.30 | 0.00 | 2017-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,500 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,035,568 | 500 | 5.70 | 0.00 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,159,327 | -4,000 | 0.66 | -0.00 | 2017-10-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,500 | -5,000 | 0.03 | -0.00 | 2017-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,335,500 | -7,500 | 2.18 | -0.00 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,032,349 | -8,000 | 11.39 | -0.00 | 2017-10-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2017-10-30 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,735,000 | -73,000 | 0.19 | -0.01 | 2017-10-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,168,500 | -155,000 | 0.66 | -0.02 | 2017-10-30 |
| 12 | Total changed named holdings | 201,194,994 | 0 | 21.62 | 0.00 | ||
| 158 | Unchanged named holdings | 188,092,502 | 0 | 20.21 | 0.00 | ||
| 170 | Total named holdings | 389,287,496 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 183 | Total securities in CCASS | 431,276,996 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,531,504 | 0 | 53.67 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 291,000 |
| Turnover | 1,076,945 |
| Average price | 3.701 |
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