APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 109,228,392 | 22,500 | 11.73 | 0.00 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,186,093 | 12,000 | 0.66 | 0.00 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,605,250 | 5,000 | 0.71 | 0.00 | 2017-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 70,347,010 | 1,000 | 7.56 | 0.00 | 2017-12-29 |
| 6 | B01740 | WIN SECURITIES LTD | 332,000 | 1,000 | 0.04 | 0.00 | 2017-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 94,750 | 500 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 9 | C00093 | BNP PARIBAS | 172,352 | -1,500 | 0.02 | -0.00 | 2017-12-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,360 | -1,500 | 0.03 | -0.00 | 2017-12-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,953,568 | -7,500 | 5.69 | -0.00 | 2017-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,702,471 | -31,000 | 4.80 | -0.00 | 2017-12-29 |
| 13 | Total changed named holdings | 291,044,836 | 0 | 31.27 | 0.00 | ||
| 156 | Unchanged named holdings | 98,247,160 | 0 | 10.56 | 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 | 2017-12-27 |
| Volume | 46,500 |
| Turnover | 158,570 |
| Average price | 3.410 |
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