APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,069,529 | 94,000 | 11.07 | 0.01 | 2019-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,000 | 4,000 | 0.04 | 0.00 | 2019-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,181,921 | 2,000 | 4.85 | 0.00 | 2019-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,145,542 | 2,000 | 0.66 | 0.00 | 2019-01-28 |
| 5 | C00016 | DBS BANK LTD | 8,465,000 | -4,000 | 0.91 | -0.00 | 2019-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,531,722 | -98,000 | 5.00 | -0.01 | 2019-01-28 |
| 6 | Total changed named holdings | 209,744,714 | 0 | 22.53 | 0.00 | ||
| 160 | Unchanged named holdings | 179,539,721 | 0 | 19.29 | 0.00 | ||
| 166 | Total named holdings | 389,284,435 | 0 | 41.82 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,960,501 | 0 | 4.51 | 0.00 | ||
| 182 | Total securities in CCASS | 431,244,936 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,563,564 | 0 | 53.67 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 54,000 |
| Turnover | 180,060 |
| Average price | 3.334 |
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