APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 852,000 | 64,000 | 0.09 | 0.01 | 2019-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,682,915 | 48,000 | 0.50 | 0.01 | 2019-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,000 | 6,000 | 0.18 | 0.00 | 2019-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,130,957 | 4,000 | 0.66 | 0.00 | 2019-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,000 | -2,000 | 0.04 | -0.00 | 2019-07-11 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,258,326 | -4,000 | 4.97 | -0.00 | 2019-07-11 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-07-11 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 9,376,250 | -30,000 | 1.01 | -0.00 | 2019-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,980,625 | -80,000 | 0.21 | -0.01 | 2019-07-11 |
| 10 | Total changed named holdings | 71,392,073 | 0 | 7.67 | 0.00 | ||
| 156 | Unchanged named holdings | 318,229,779 | 0 | 34.19 | 0.00 | ||
| 166 | Total named holdings | 389,621,852 | 0 | 41.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,960,501 | 0 | 4.51 | 0.00 | ||
| 182 | Total securities in CCASS | 431,582,353 | 0 | 46.37 | 0.00 | ||
| Securities not in CCASS | 499,226,147 | 0 | 53.63 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 126,000 |
| Turnover | 388,620 |
| Average price | 3.084 |
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