APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00016 | DBS BANK LTD | 6,623,000 | 90,000 | 0.71 | 0.01 | 2018-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,915 | 16,000 | 0.45 | 0.00 | 2018-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 844,636 | 12,000 | 0.09 | 0.00 | 2018-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,290,250 | 10,000 | 0.78 | 0.00 | 2018-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,783,847 | 10,000 | 4.70 | 0.00 | 2018-08-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,875 | 8,000 | 0.09 | 0.00 | 2018-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,625 | 6,000 | 0.07 | 0.00 | 2018-08-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2018-08-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 403,000 | -2,000 | 0.04 | -0.00 | 2018-08-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,979,446 | -24,000 | 5.69 | -0.00 | 2018-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,882,860 | -128,000 | 11.38 | -0.01 | 2018-08-01 |
| 11 | Total changed named holdings | 223,644,454 | 0 | 24.03 | 0.00 | ||
| 157 | Unchanged named holdings | 165,666,482 | 0 | 17.80 | 0.00 | ||
| 168 | Total named holdings | 389,310,936 | 0 | 41.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,930,500 | 0 | 4.50 | 0.00 | ||
| 181 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 220,500 |
| Turnover | 648,051 |
| Average price | 2.939 |
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