APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,343,750 | 135,000 | 0.68 | 0.01 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,910,832 | 34,500 | 11.70 | 0.00 | 2017-11-30 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,614,250 | 20,000 | 0.93 | 0.00 | 2017-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,562,568 | 13,000 | 5.75 | 0.00 | 2017-11-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,225,250 | 6,000 | 0.24 | 0.00 | 2017-11-30 |
| 6 | B01350 | S. W. WOO & CO LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 116,851 | 2,500 | 0.01 | 0.00 | 2017-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,155,594 | -500 | 0.66 | -0.00 | 2017-11-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 126,750 | -2,500 | 0.01 | -0.00 | 2017-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,125 | -4,500 | 0.08 | -0.00 | 2017-11-30 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 14,500 | -7,500 | 0.00 | -0.00 | 2017-11-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -9,500 | 0.00 | -0.00 | 2017-11-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,756,971 | -73,500 | 4.92 | -0.01 | 2017-11-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,404,625 | -117,000 | 0.37 | -0.01 | 2017-11-30 |
| 14 | Total changed named holdings | 235,999,566 | 0 | 25.35 | 0.00 | ||
| 156 | Unchanged named holdings | 153,287,930 | 0 | 16.47 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 220,500 |
| Turnover | 746,645 |
| Average price | 3.386 |
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