APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,344 | 150,000 | 0.02 | 0.02 | 2022-08-30 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,389,000 | 120,000 | 0.15 | 0.01 | 2022-08-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,475,130 | 22,000 | 1.67 | 0.00 | 2022-08-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,681,750 | 20,000 | 0.72 | 0.00 | 2022-08-30 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2022-08-30 | |
| 6 | C00010 | CITIBANK N.A. | 65,234,154 | 6,000 | 7.03 | 0.00 | 2022-08-30 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2022-08-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,804,121 | 6,000 | 7.52 | 0.00 | 2022-08-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,884,500 | 4,000 | 0.31 | 0.00 | 2022-08-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,211 | 4,000 | 0.10 | 0.00 | 2022-08-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,250 | 2,000 | 0.91 | 0.00 | 2022-08-30 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2022-08-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,409,375 | -2,000 | 1.23 | -0.00 | 2022-08-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,141,375 | -6,000 | 0.12 | -0.00 | 2022-08-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | -6,000 | 0.12 | -0.00 | 2022-08-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,733,000 | -10,000 | 1.80 | -0.00 | 2022-08-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,005,125 | -10,000 | 0.75 | -0.00 | 2022-08-30 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2022-08-30 | |
| 19 | C00093 | BNP PARIBAS | 574,380 | -20,000 | 0.06 | -0.00 | 2022-08-30 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,594,500 | -20,000 | 0.28 | -0.00 | 2022-08-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,794 | -20,000 | 0.26 | -0.00 | 2022-08-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,000 | -240,000 | 0.28 | -0.03 | 2022-08-30 | |
| 22 | Total changed named holdings | 216,916,009 | 0 | 23.36 | 0.00 | |||
| 171 | Unchanged named holdings | 162,844,793 | 0 | 17.54 | 0.00 | |||
| 193 | Total named holdings | 379,760,802 | 0 | 40.90 | 0.00 | |||
| 33 | Unnamed Investor Participants | 48,986,501 | 0 | 5.28 | 0.00 | |||
| 226 | Total securities in CCASS | 428,747,303 | 0 | 46.17 | 0.00 | |||
| Securities not in CCASS | 499,825,197 | 0 | 53.83 | 0.00 | ||||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 400,000 |
| Turnover | 878,620 |
| Average price | 2.197 |
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