APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,455,092 | 671,000 | 9.50 | 0.07 | 2019-11-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061,750 | 27,000 | 0.11 | 0.00 | 2019-11-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,239,000 | 6,000 | 0.67 | 0.00 | 2019-11-29 | |
| 4 | C00093 | BNP PARIBAS | 154,333 | 4,000 | 0.02 | 0.00 | 2019-11-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,129,000 | 2,000 | 0.12 | 0.00 | 2019-11-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,096,641 | -2,000 | 0.65 | -0.00 | 2019-11-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2019-11-29 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,060,250 | -20,000 | 0.87 | -0.00 | 2019-11-29 | |
| 9 | C00010 | CITIBANK N.A. | 69,765,781 | -36,000 | 7.50 | -0.00 | 2019-11-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | -50,000 | 0.03 | -0.01 | 2019-11-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,608,701 | -598,000 | 5.22 | -0.06 | 2019-11-29 | |
| 11 | Total changed named holdings | 229,920,548 | 0 | 24.70 | 0.00 | |||
| 152 | Unchanged named holdings | 159,759,304 | 0 | 17.16 | 0.00 | |||
| 163 | Total named holdings | 389,679,852 | 0 | 41.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 41,893,001 | 0 | 4.50 | 0.00 | |||
| 178 | Total securities in CCASS | 431,572,853 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 499,235,647 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 868,000 |
| Turnover | 2,537,000 |
| Average price | 2.923 |
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