APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,000 | 684,487 | 0.10 | 0.07 | 2018-10-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 283,000 | 0.06 | 0.03 | 2018-10-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,373,875 | 40,000 | 0.36 | 0.00 | 2018-10-19 |
| 4 | B01610 | KGI ASIA LTD | 517,500 | 20,000 | 0.06 | 0.00 | 2018-10-19 |
| 5 | C00016 | DBS BANK LTD | 6,943,000 | 10,000 | 0.75 | 0.00 | 2018-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2018-10-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 170,875 | 2,000 | 0.02 | 0.00 | 2018-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,041,684 | -6,000 | 0.65 | -0.00 | 2018-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 156,500 | -10,000 | 0.02 | -0.00 | 2018-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,250 | -12,000 | 0.13 | -0.00 | 2018-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,264,835 | -12,000 | 10.88 | -0.00 | 2018-10-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,509,750 | -20,000 | 0.27 | -0.00 | 2018-10-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,481,097 | -287,000 | 4.99 | -0.03 | 2018-10-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,784,116 | -696,487 | 0.19 | -0.07 | 2018-10-19 |
| 14 | Total changed named holdings | 172,066,482 | 0 | 18.49 | 0.00 | ||
| 152 | Unchanged named holdings | 217,234,454 | 0 | 23.34 | 0.00 | ||
| 166 | Total named holdings | 389,300,936 | 0 | 41.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 41,940,500 | 0 | 4.51 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 122,000 |
| Turnover | 316,960 |
| Average price | 2.598 |
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