APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,416,092 | 261,500 | 11.65 | 0.03 | 2017-12-14 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,980,750 | 41,500 | 0.43 | 0.00 | 2017-12-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | 27,000 | 0.06 | 0.00 | 2017-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,500 | 10,500 | 0.01 | 0.00 | 2017-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,337,750 | 10,000 | 0.68 | 0.00 | 2017-12-14 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,971,415 | 5,500 | 0.32 | 0.00 | 2017-12-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,607,568 | 3,000 | 5.76 | 0.00 | 2017-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,500 | -500 | 0.06 | -0.00 | 2017-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 104,250 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 115,250 | -4,000 | 0.01 | -0.00 | 2017-12-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 162,500 | -4,000 | 0.02 | -0.00 | 2017-12-14 |
| 13 | B01885 | HAFOO SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 14 | B01610 | KGI ASIA LTD | 418,000 | -10,000 | 0.04 | -0.00 | 2017-12-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,860 | -10,500 | 0.02 | -0.00 | 2017-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,251,125 | -12,500 | 0.24 | -0.00 | 2017-12-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,265,343 | -15,500 | 0.67 | -0.00 | 2017-12-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,394,971 | -296,000 | 4.88 | -0.03 | 2017-12-14 |
| 18 | Total changed named holdings | 231,441,874 | 0 | 24.86 | 0.00 | ||
| 151 | Unchanged named holdings | 157,850,122 | 0 | 16.96 | 0.00 | ||
| 169 | Total named holdings | 389,291,996 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 182 | Total securities in CCASS | 431,281,496 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,527,004 | 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 | 2017-12-12 |
| Volume | 693,000 |
| Turnover | 2,359,020 |
| Average price | 3.404 |
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