APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01130 | BOCI SECURITIES LTD | 21,393,500 | 30,000 | 2.30 | 0.00 | 2019-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,737,125 | 30,000 | 0.19 | 0.00 | 2019-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,112,252 | 12,000 | 0.66 | 0.00 | 2019-03-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 9,332,250 | 12,000 | 1.00 | 0.00 | 2019-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2019-03-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,489,747 | 2,000 | 4.89 | 0.00 | 2019-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -4,000 | 0.02 | -0.00 | 2019-03-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,000 | -8,000 | 0.19 | -0.00 | 2019-03-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,750 | -28,000 | 0.02 | -0.00 | 2019-03-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,946,250 | -50,000 | 0.32 | -0.01 | 2019-03-29 |
| 10 | Total changed named holdings | 89,265,874 | 0 | 9.59 | 0.00 | ||
| 153 | Unchanged named holdings | 300,018,478 | 0 | 32.23 | 0.00 | ||
| 163 | Total named holdings | 389,284,352 | 0 | 41.82 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,960,501 | 0 | 4.51 | 0.00 | ||
| 179 | Total securities in CCASS | 431,244,853 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,563,647 | 0 | 53.67 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 94,000 |
| Turnover | 330,820 |
| Average price | 3.519 |
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