APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01551 | YUE XIU SECURITIES CO LTD | 331,250 | 50,000 | 0.04 | 0.01 | 2016-07-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,454,212 | 10,500 | 0.69 | 0.00 | 2016-07-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,500 | 9,500 | 0.05 | 0.00 | 2016-07-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,278,974 | 7,500 | 8.07 | 0.00 | 2016-07-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,398,625 | 5,500 | 2.08 | 0.00 | 2016-07-25 | |
| 6 | C00093 | BNP PARIBAS | 163,350 | 3,500 | 0.02 | 0.00 | 2016-07-25 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,750 | 2,500 | 0.02 | 0.00 | 2016-07-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,519,625 | 2,000 | 0.16 | 0.00 | 2016-07-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,750 | 1,000 | 0.00 | 0.00 | 2016-07-25 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-25 | |
| 11 | C00010 | CITIBANK N.A. | 71,439,495 | 415 | 7.66 | 0.00 | 2016-07-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 224 | 85 | 0.00 | 0.00 | 2016-07-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,775 | -347 | 0.04 | -0.00 | 2016-07-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,923,250 | -9,000 | 0.42 | -0.00 | 2016-07-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 279,500 | -10,000 | 0.03 | -0.00 | 2016-07-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,514,881 | -23,653 | 0.27 | -0.00 | 2016-07-25 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,000 | -50,000 | 0.03 | -0.01 | 2016-07-25 | |
| 17 | Total changed named holdings | 182,721,661 | 0 | 19.59 | 0.00 | |||
| 146 | Unchanged named holdings | 208,340,585 | 0 | 22.34 | 0.00 | |||
| 163 | Total named holdings | 391,062,246 | 0 | 41.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 41,954,500 | 0 | 4.50 | 0.00 | |||
| 175 | Total securities in CCASS | 433,016,746 | 0 | 46.43 | 0.00 | |||
| Securities not in CCASS | 499,693,754 | 0 | 53.57 | 0.00 | ||||
| Issued securities | 932,710,500 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 113,585 |
| Turnover | 620,804 |
| Average price | 5.466 |
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