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 2015-08-14 to 2015-08-17
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 | 渣打銀行(香港)有限公司 | 112,034,184 | 31,500 | 12.01 | 0.00 | 2015-08-17 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 595,915 | 14,938 | 0.06 | 0.00 | 2015-08-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,267,908 | 10,500 | 0.67 | 0.00 | 2015-08-17 | |
| 4 | B01824 | 極訊亞太有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2015-08-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 840,250 | 7,000 | 0.09 | 0.00 | 2015-08-17 | |
| 6 | B01686 | 第一上海證券有限公司 | 940,250 | 5,500 | 0.10 | 0.00 | 2015-08-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 19,557,625 | 5,000 | 2.10 | 0.00 | 2015-08-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,351,595 | 2,500 | 0.25 | 0.00 | 2015-08-17 | |
| 9 | B01769 | 一中證券有限公司 | 206 | 62 | 0.00 | 0.00 | 2015-08-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 650,188 | -1,000 | 0.07 | -0.00 | 2015-08-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,283,862 | -2,000 | 7.32 | -0.00 | 2015-08-17 | |
| 12 | B01974 | 雅利多證券有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 | |
| 13 | B01284 | 恒生證券有限公司 | 828,375 | -3,000 | 0.09 | -0.00 | 2015-08-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,053,194 | -4,750 | 5.69 | -0.00 | 2015-08-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,374,115 | -5,000 | 0.15 | -0.00 | 2015-08-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,160,250 | -10,000 | 0.45 | -0.00 | 2015-08-17 | |
| 17 | B01118 | 東亞證券有限公司 | 165,875 | -10,000 | 0.02 | -0.00 | 2015-08-17 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,012,480 | -16,000 | 0.43 | -0.00 | 2015-08-17 | |
| 19 | C00010 | 花旗銀行 | 70,508,951 | -30,750 | 7.56 | -0.00 | 2015-08-17 | |
| 19 | Total changed named holdings | 345,661,723 | 0 | 37.06 | 0.00 | |||
| 156 | Unchanged named holdings | 45,370,022 | 0 | 4.86 | 0.00 | |||
| 175 | Total named holdings | 391,031,745 | 0 | 41.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 41,944,500 | 0 | 4.50 | 0.00 | |||
| 186 | Total securities in CCASS | 432,976,245 | 0 | 46.42 | 0.00 | |||
| Securities not in CCASS | 499,734,255 | 0 | 53.58 | 0.00 | ||||
| Issued securities | 932,710,500 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 143,438 |
| Turnover | 1,012,262 |
| Average price | 7.057 |
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