APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01130 | BOCI SECURITIES LTD | 20,803,500 | 156,000 | 2.23 | 0.02 | 2018-06-05 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2018-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,114,750 | 20,000 | 0.76 | 0.00 | 2018-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 898,636 | 10,000 | 0.10 | 0.00 | 2018-06-05 |
| 5 | C00093 | BNP PARIBAS | 525,312 | 6,000 | 0.06 | 0.00 | 2018-06-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 94,875 | 6,000 | 0.01 | 0.00 | 2018-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.02 | 0.00 | 2018-06-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-06-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,695,905 | -16,000 | 11.36 | -0.00 | 2018-06-05 |
| 10 | B01610 | KGI ASIA LTD | 390,500 | -18,000 | 0.04 | -0.00 | 2018-06-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,513,946 | -30,000 | 5.86 | -0.00 | 2018-06-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 8,929,750 | -130,000 | 0.96 | -0.01 | 2018-06-05 |
| 12 | Total changed named holdings | 199,218,174 | 30,000 | 21.40 | 0.00 | ||
| 158 | Unchanged named holdings | 190,096,762 | 0 | 20.42 | 0.00 | ||
| 170 | Total named holdings | 389,314,936 | 30,000 | 41.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,926,500 | -30,000 | 4.50 | -0.00 | ||
| 183 | Total securities in CCASS | 431,241,436 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,567,064 | 0 | 53.67 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 204,000 |
| Turnover | 738,240 |
| Average price | 3.619 |
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