APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 6,600,250 | 10,000 | 0.71 | 0.00 | 2017-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,125 | 10,000 | 0.36 | 0.00 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,174,093 | 3,000 | 0.66 | 0.00 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,205,892 | 3,000 | 11.73 | 0.00 | 2017-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,000 | 2,500 | 0.01 | 0.00 | 2017-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,961,068 | 1,000 | 5.69 | 0.00 | 2017-12-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 535,750 | 500 | 0.06 | 0.00 | 2017-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,986 | 500 | 0.12 | 0.00 | 2017-12-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590 | 250 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,237,375 | -750 | 0.24 | -0.00 | 2017-12-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 110,750 | -3,500 | 0.01 | -0.00 | 2017-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,733,471 | -4,500 | 4.81 | -0.00 | 2017-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 94,250 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 14 | B01610 | KGI ASIA LTD | 411,000 | -12,000 | 0.04 | -0.00 | 2017-12-28 |
| 14 | Total changed named holdings | 227,618,600 | 0 | 24.45 | 0.00 | ||
| 155 | Unchanged named holdings | 161,673,396 | 0 | 17.37 | 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 | 2017-12-22 |
| Volume | 30,750 |
| Turnover | 105,012 |
| Average price | 3.415 |
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