APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,500 | 18,000 | 0.00 | 0.00 | 2018-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2018-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2018-08-30 |
| 4 | C00093 | BNP PARIBAS | 84,117 | 2,000 | 0.01 | 0.00 | 2018-08-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 457 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -2,000 | 0.02 | -0.00 | 2018-08-30 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 9,373,750 | -2,000 | 1.01 | -0.00 | 2018-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,631,360 | -3,000 | 11.13 | -0.00 | 2018-08-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,750 | -4,000 | 0.10 | -0.00 | 2018-08-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -6,000 | 0.04 | -0.00 | 2018-08-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,818,500 | -10,000 | 2.24 | -0.00 | 2018-08-30 |
| 11 | Total changed named holdings | 135,614,434 | 0 | 14.57 | 0.00 | ||
| 155 | Unchanged named holdings | 253,696,502 | 0 | 27.26 | 0.00 | ||
| 166 | Total named holdings | 389,310,936 | 0 | 41.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,930,500 | 0 | 4.50 | 0.00 | ||
| 179 | 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 | 2018-08-28 |
| Volume | 47,000 |
| Turnover | 152,930 |
| Average price | 3.254 |
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