APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 50,000 | 0.01 | 0.01 | 2020-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,857,626 | 40,000 | 0.85 | 0.00 | 2020-12-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 251,500 | 28,000 | 0.03 | 0.00 | 2020-12-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,968,250 | 20,000 | 0.97 | 0.00 | 2020-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 963,125 | 18,000 | 0.10 | 0.00 | 2020-12-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 953,250 | 16,000 | 0.10 | 0.00 | 2020-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,072,500 | 10,000 | 1.19 | 0.00 | 2020-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,457,915 | 10,000 | 0.91 | 0.00 | 2020-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 751,106 | 8,000 | 0.08 | 0.00 | 2020-12-08 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-12-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,784,750 | 4,000 | 0.41 | 0.00 | 2020-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,000 | 2,000 | 0.09 | 0.00 | 2020-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,958,375 | 2,000 | 0.43 | 0.00 | 2020-12-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,457,250 | -1,000 | 0.48 | -0.00 | 2020-12-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 102 | -1,000 | 0.00 | -0.00 | 2020-12-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2020-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,250 | -2,000 | 0.27 | -0.00 | 2020-12-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,652,493 | -4,000 | 2.76 | -0.00 | 2020-12-08 |
| 19 | B01610 | KGI ASIA LTD | 2,588,750 | -4,000 | 0.28 | -0.00 | 2020-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,467,250 | -16,000 | 0.16 | -0.00 | 2020-12-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,723,000 | -34,000 | 0.40 | -0.00 | 2020-12-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,291,147 | -148,000 | 9.40 | -0.02 | 2020-12-08 |
| 22 | Total changed named holdings | 175,684,639 | 0 | 18.92 | 0.00 | ||
| 158 | Unchanged named holdings | 211,528,463 | 0 | 22.78 | 0.00 | ||
| 180 | Total named holdings | 387,213,102 | 0 | 41.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 42,090,501 | 0 | 4.53 | 0.00 | ||
| 195 | Total securities in CCASS | 429,303,603 | 0 | 46.23 | 0.00 | ||
| Securities not in CCASS | 499,268,897 | 0 | 53.77 | 0.00 | |||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 283,000 |
| Turnover | 513,660 |
| Average price | 1.815 |
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