APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,350,847 | 16,000 | 4.76 | 0.00 | 2018-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2018-07-13 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,299,446 | -2,000 | 5.73 | -0.00 | 2018-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -4,000 | 0.02 | -0.00 | 2018-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,775,595 | -4,000 | 11.36 | -0.00 | 2018-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,291,750 | -10,000 | 0.78 | -0.00 | 2018-07-13 |
| 7 | Total changed named holdings | 211,113,638 | 0 | 22.68 | 0.00 | ||
| 160 | Unchanged named holdings | 178,201,298 | 0 | 19.14 | 0.00 | ||
| 167 | Total named holdings | 389,314,936 | 0 | 41.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,926,500 | 0 | 4.50 | 0.00 | ||
| 180 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 26,000 |
| Turnover | 80,360 |
| Average price | 3.091 |
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