APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00074 | DEUTSCHE BANK AG | 3,349,388 | 403,944 | 0.36 | 0.04 | 2019-11-01 |
| 2 | C00010 | CITIBANK N.A. | 69,737,781 | 8,000 | 7.49 | 0.00 | 2019-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 4,000 | 0.04 | 0.00 | 2019-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,933,375 | 4,000 | 0.21 | 0.00 | 2019-11-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,385,775 | 2,000 | 4.55 | 0.00 | 2019-11-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 637,750 | -2,000 | 0.07 | -0.00 | 2019-11-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2019-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,429,201 | -4,000 | 5.31 | -0.00 | 2019-11-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,302 | -411,944 | 0.11 | -0.04 | 2019-11-01 |
| 9 | Total changed named holdings | 168,929,572 | 0 | 18.15 | 0.00 | ||
| 154 | Unchanged named holdings | 220,705,280 | 0 | 23.71 | 0.00 | ||
| 163 | Total named holdings | 389,634,852 | 0 | 41.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,893,001 | 0 | 4.50 | 0.00 | ||
| 178 | Total securities in CCASS | 431,527,853 | 0 | 46.36 | 0.00 | ||
| Securities not in CCASS | 499,280,647 | 0 | 53.64 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 52,000 |
| Turnover | 161,860 |
| Average price | 3.113 |
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