APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,750 | 7,500 | 0.10 | 0.00 | 2017-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,960,068 | 1,000 | 5.69 | 0.00 | 2017-12-27 |
| 3 | B01610 | KGI ASIA LTD | 423,000 | 1,000 | 0.05 | 0.00 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,171,093 | 1,000 | 0.66 | 0.00 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2017-12-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,005 | 1,000 | 0.08 | 0.00 | 2017-12-27 |
| 7 | C00010 | CITIBANK N.A. | 70,346,010 | -500 | 7.56 | -0.00 | 2017-12-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-12-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,486 | -500 | 0.12 | -0.00 | 2017-12-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,453,500 | -2,000 | 2.20 | -0.00 | 2017-12-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,202,892 | -2,000 | 11.73 | -0.00 | 2017-12-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-12-27 |
| 13 | Total changed named holdings | 262,523,304 | 0 | 28.20 | 0.00 | ||
| 156 | Unchanged named holdings | 126,768,692 | 0 | 13.62 | 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 | 2017-12-21 |
| Volume | 14,000 |
| Turnover | 47,945 |
| Average price | 3.425 |
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