亞太衛星控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,674,624 | 106,000 | 7.02 | 0.02 | 2012-05-24 | |
| 2 | B01857 | 佳兆業金融集團有限公司 | 490,000 | 20,000 | 0.08 | 0.00 | 2012-05-24 | |
| 3 | B01289 | 南華證券投資有限公司 | 650,600 | 20,000 | 0.10 | 0.00 | 2012-05-24 | |
| 4 | B01259 | 天發證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-24 | |
| 5 | B01346 | 中華太平洋證券有限公司 | 379,000 | 13,000 | 0.06 | 0.00 | 2012-05-24 | |
| 6 | B01584 | 致富證券有限公司 | 284,000 | 5,000 | 0.05 | 0.00 | 2012-05-24 | |
| 7 | C00010 | 花旗銀行 | 43,597,519 | 3,600 | 7.01 | 0.00 | 2012-05-24 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 11,519,500 | 2,500 | 1.85 | 0.00 | 2012-05-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,575,000 | 2,500 | 0.41 | 0.00 | 2012-05-24 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 9,500 | 500 | 0.00 | 0.00 | 2012-05-24 | |
| 11 | C00003 | 東亞銀行有限公司 | 64,500 | -3,000 | 0.01 | -0.00 | 2012-05-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,020,843 | -3,600 | 0.81 | -0.00 | 2012-05-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,467,750 | -5,000 | 0.40 | -0.00 | 2012-05-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 787,000 | -10,000 | 0.13 | -0.00 | 2012-05-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 17,175,000 | -11,000 | 2.76 | -0.00 | 2012-05-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 14,635,000 | -36,500 | 2.35 | -0.01 | 2012-05-24 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 54,500 | -120,000 | 0.01 | -0.02 | 2012-05-24 | |
| 17 | Total changed named holdings | 143,400,336 | 0 | 23.06 | 0.00 | |||
| 145 | Unchanged named holdings | 84,189,911 | 0 | 13.54 | 0.00 | |||
| 162 | Total named holdings | 227,590,247 | 0 | 36.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 28,486,000 | 0 | 4.58 | 0.00 | |||
| 179 | Total securities in CCASS | 256,076,247 | 0 | 41.18 | 0.00 | |||
| Securities not in CCASS | 365,730,753 | 0 | 58.82 | 0.00 | ||||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 197,000 |
| Turnover | 414,145 |
| Average price | 2.102 |
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