APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,948,500 | 32,000 | 1.72 | 0.00 | 2023-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,861,875 | 12,000 | 0.20 | 0.00 | 2023-06-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 582,250 | 6,000 | 0.06 | 0.00 | 2023-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,184,503 | 6,000 | 1.64 | 0.00 | 2023-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,232,451 | 2,500 | 0.67 | 0.00 | 2023-06-29 |
| 6 | C00093 | BNP PARIBAS | 861,724 | -4,000 | 0.09 | -0.00 | 2023-06-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2023-06-29 |
| 8 | C00010 | CITIBANK N.A. | 19,605,374 | -6,500 | 2.11 | -0.00 | 2023-06-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,591,245 | -8,000 | 0.49 | -0.00 | 2023-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,912,625 | -10,000 | 0.21 | -0.00 | 2023-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,083,750 | -12,000 | 0.98 | -0.00 | 2023-06-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,246 | -12,000 | 0.13 | -0.00 | 2023-06-29 |
| 12 | Total changed named holdings | 77,163,543 | 0 | 8.31 | 0.00 | ||
| 178 | Unchanged named holdings | 300,553,259 | 0 | 32.37 | 0.00 | ||
| 190 | Total named holdings | 377,716,802 | 0 | 40.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 49,794,501 | 0 | 5.36 | 0.00 | ||
| 220 | Total securities in CCASS | 427,511,303 | 0 | 46.04 | 0.00 | ||
| Securities not in CCASS | 501,061,197 | 0 | 53.96 | 0.00 | |||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 62,000 |
| Turnover | 139,160 |
| Average price | 2.245 |
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