APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,807,000 | 42,000 | 0.73 | 0.00 | 2019-08-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 9,446,250 | 40,000 | 1.01 | 0.00 | 2019-08-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 381,000 | 34,000 | 0.04 | 0.00 | 2019-08-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,696,729 | 10,000 | 0.18 | 0.00 | 2019-08-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,328,000 | 10,000 | 0.25 | 0.00 | 2019-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,495,347 | 10,000 | 0.81 | 0.00 | 2019-08-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,000 | 6,000 | 0.04 | 0.00 | 2019-08-13 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-08-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,375,775 | 4,000 | 5.52 | 0.00 | 2019-08-13 |
| 10 | C00093 | BNP PARIBAS | 119,600 | 2,000 | 0.01 | 0.00 | 2019-08-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 522,750 | 2,000 | 0.06 | 0.00 | 2019-08-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 99,106 | 2,000 | 0.01 | 0.00 | 2019-08-13 |
| 13 | B01610 | KGI ASIA LTD | 238,000 | 2,000 | 0.03 | 0.00 | 2019-08-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 958,750 | -6,000 | 0.10 | -0.00 | 2019-08-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,398,915 | -6,000 | 0.58 | -0.00 | 2019-08-13 |
| 16 | C00010 | CITIBANK N.A. | 68,913,031 | -48,000 | 7.40 | -0.01 | 2019-08-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,100,151 | -110,000 | 9.57 | -0.01 | 2019-08-13 |
| 17 | Total changed named holdings | 245,285,404 | 0 | 26.35 | 0.00 | ||
| 147 | Unchanged named holdings | 144,346,448 | 0 | 15.51 | 0.00 | ||
| 164 | Total named holdings | 389,631,852 | 0 | 41.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 41,881,001 | 0 | 4.50 | 0.00 | ||
| 178 | Total securities in CCASS | 431,512,853 | 0 | 46.36 | 0.00 | ||
| Securities not in CCASS | 499,295,647 | 0 | 53.64 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 484,000 |
| Turnover | 1,329,400 |
| Average price | 2.747 |
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