APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 107,769,642 | 30,000 | 11.58 | 0.00 | 2018-03-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,616,625 | 28,000 | 0.17 | 0.00 | 2018-03-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 509,750 | 20,000 | 0.05 | 0.00 | 2018-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,530,068 | 10,000 | 5.86 | 0.00 | 2018-03-06 |
| 5 | B01610 | KGI ASIA LTD | 358,500 | 6,000 | 0.04 | 0.00 | 2018-03-06 |
| 6 | C00016 | DBS BANK LTD | 5,657,000 | 2,000 | 0.61 | 0.00 | 2018-03-06 |
| 7 | B01740 | WIN SECURITIES LTD | 332,875 | -125 | 0.04 | -0.00 | 2018-03-06 |
| 8 | C00010 | CITIBANK N.A. | 70,323,010 | -500 | 7.56 | -0.00 | 2018-03-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 196 | -1,375 | 0.00 | -0.00 | 2018-03-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -6,000 | 0.02 | -0.00 | 2018-03-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2018-03-06 |
| 12 | B01209 | MASON SECURITIES LTD | 594,250 | -8,000 | 0.06 | -0.00 | 2018-03-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,486 | -8,000 | 0.12 | -0.00 | 2018-03-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,631,971 | -12,000 | 4.79 | -0.00 | 2018-03-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,538,750 | -14,000 | 0.70 | -0.00 | 2018-03-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 672,500 | -38,000 | 0.07 | -0.00 | 2018-03-06 |
| 16 | Total changed named holdings | 294,868,623 | 0 | 31.68 | 0.00 | ||
| 157 | Unchanged named holdings | 94,408,373 | 0 | 10.14 | 0.00 | ||
| 173 | Total named holdings | 389,276,996 | 0 | 41.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 41,954,500 | 0 | 4.51 | 0.00 | ||
| 185 | Total securities in CCASS | 431,231,496 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,577,004 | 0 | 53.67 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 126,625 |
| Turnover | 446,815 |
| Average price | 3.529 |
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