APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | C00042 | CMB WING LUNG BANK LTD | 1,989,250 | 40,000 | 0.21 | 0.00 | 2021-11-02 | |
| 2 | C00010 | CITIBANK N.A. | 64,224,392 | 30,000 | 6.92 | 0.00 | 2021-11-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,489,250 | 20,000 | 0.16 | 0.00 | 2021-11-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,513,375 | 18,000 | 1.13 | 0.00 | 2021-11-02 | |
| 5 | C00093 | BNP PARIBAS | 581,057 | 10,000 | 0.06 | 0.00 | 2021-11-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,234,000 | 10,000 | 0.24 | 0.00 | 2021-11-02 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,429,401 | 8,000 | 0.80 | 0.00 | 2021-11-02 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 522,000 | 2,000 | 0.06 | 0.00 | 2021-11-02 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2021-11-02 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,250 | -4,000 | 0.01 | -0.00 | 2021-11-02 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 460,500 | -6,000 | 0.05 | -0.00 | 2021-11-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,463,500 | -6,000 | 0.59 | -0.00 | 2021-11-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-11-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,501,500 | -10,000 | 1.88 | -0.00 | 2021-11-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,000 | -10,000 | 0.36 | -0.00 | 2021-11-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,664,502 | -26,000 | 7.50 | -0.00 | 2021-11-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,798,000 | -30,000 | 0.52 | -0.00 | 2021-11-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 804,625 | -50,000 | 0.09 | -0.01 | 2021-11-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,718,125 | -50,000 | 0.40 | -0.01 | 2021-11-02 | |
| 21 | Total changed named holdings | 195,083,727 | -50,000 | 21.01 | -0.01 | |||
| 177 | Unchanged named holdings | 190,845,075 | 0 | 20.55 | 0.00 | |||
| 198 | Total named holdings | 385,928,802 | -50,000 | 41.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 43,084,501 | 50,000 | 4.64 | 0.01 | |||
| 223 | Total securities in CCASS | 429,013,303 | 0 | 46.20 | 0.00 | |||
| Securities not in CCASS | 499,559,197 | 0 | 53.80 | 0.00 | ||||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 210,000 |
| Turnover | 481,760 |
| Average price | 2.294 |
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