APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 6,933,000 | 180,000 | 0.74 | 0.02 | 2018-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,314,125 | 88,000 | 0.25 | 0.01 | 2018-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 892,636 | 12,000 | 0.10 | 0.00 | 2018-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,978,860 | 4,000 | 11.39 | 0.00 | 2018-08-07 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,250 | 2,000 | 0.01 | 0.00 | 2018-08-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | -500 | 0.22 | -0.00 | 2018-08-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,457 | -500 | 0.00 | -0.00 | 2018-08-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,500 | -2,000 | 0.14 | -0.00 | 2018-08-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 293,000 | -10,000 | 0.03 | -0.00 | 2018-08-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,634,942 | -24,000 | 0.28 | -0.00 | 2018-08-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,449,625 | -75,000 | 0.37 | -0.01 | 2018-08-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,515,446 | -182,000 | 5.64 | -0.02 | 2018-08-07 |
| 14 | Total changed named holdings | 178,467,841 | 0 | 19.17 | 0.00 | ||
| 156 | Unchanged named holdings | 210,843,095 | 0 | 22.65 | 0.00 | ||
| 170 | Total named holdings | 389,310,936 | 0 | 41.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,930,500 | 0 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 325,500 |
| Turnover | 951,200 |
| Average price | 2.922 |
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