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 2017-05-29 to 2017-05-31
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 625,500 | 186,500 | 0.07 | 0.02 | 2017-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,979,846 | 118,500 | 5.37 | 0.01 | 2017-05-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,500 | 64,500 | 0.01 | 0.01 | 2017-05-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 103,641,740 | 35,000 | 11.13 | 0.00 | 2017-05-31 | |
| 5 | B01551 | 越秀証券有限公司 | 4,243,250 | 20,000 | 0.46 | 0.00 | 2017-05-31 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,852,250 | 10,000 | 0.31 | 0.00 | 2017-05-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,245,446 | 7,500 | 0.67 | 0.00 | 2017-05-31 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,795,915 | 2,000 | 0.30 | 0.00 | 2017-05-31 | |
| 9 | B01284 | 恒生證券有限公司 | 2,806,625 | 1,000 | 0.30 | 0.00 | 2017-05-31 | |
| 10 | B01979 | 福億證券有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2017-05-31 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 234,750 | -500 | 0.03 | -0.00 | 2017-05-31 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 63,750 | -1,000 | 0.01 | -0.00 | 2017-05-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,559,621 | -2,000 | 5.75 | -0.00 | 2017-05-31 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 208,500 | -3,000 | 0.02 | -0.00 | 2017-05-31 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 213,500 | -3,500 | 0.02 | -0.00 | 2017-05-31 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 419,000 | -3,500 | 0.05 | -0.00 | 2017-05-31 | |
| 17 | B01119 | 時富證券有限公司 | 91,750 | -6,000 | 0.01 | -0.00 | 2017-05-31 | |
| 18 | C00093 | BNP PARIBAS | 112,526 | -7,000 | 0.01 | -0.00 | 2017-05-31 | |
| 19 | B01673 | 富昌證券有限公司 | 7,000 | -13,500 | 0.00 | -0.00 | 2017-05-31 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 6,578,000 | -44,500 | 0.71 | -0.00 | 2017-05-31 | |
| 21 | C00010 | 花旗銀行 | 75,118,170 | -361,500 | 8.07 | -0.04 | 2017-05-31 | |
| 21 | Total changed named holdings | 309,935,139 | 0 | 33.30 | 0.00 | |||
| 152 | Unchanged named holdings | 79,171,857 | 0 | 8.51 | 0.00 | |||
| 173 | Total named holdings | 389,106,996 | 0 | 41.80 | 0.00 | |||
| 14 | Unnamed Investor Participants | 41,998,500 | 0 | 4.51 | 0.00 | |||
| 187 | Total securities in CCASS | 431,105,496 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 499,703,004 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 121,500 |
| Turnover | 505,830 |
| Average price | 4.163 |
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