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 2017-06-21 to 2017-06-22
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 | B02003 | 東興證券(香港) 有限公司 | 3,751,000 | 220,000 | 0.40 | 0.02 | 2017-06-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,118,646 | 37,200 | 0.66 | 0.00 | 2017-06-22 | |
| 3 | C00093 | BNP PARIBAS | 127,351 | 9,500 | 0.01 | 0.00 | 2017-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,951,346 | 3,000 | 5.58 | 0.00 | 2017-06-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 191,750 | 3,000 | 0.02 | 0.00 | 2017-06-22 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 230,000 | 3,000 | 0.02 | 0.00 | 2017-06-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,467,000 | 500 | 0.69 | 0.00 | 2017-06-22 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 113,860 | 500 | 0.01 | 0.00 | 2017-06-22 | |
| 9 | B01581 | 滙富金融服務有限公司 | 37,500 | -500 | 0.00 | -0.00 | 2017-06-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,500 | -2,500 | 0.01 | -0.00 | 2017-06-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 102,907,380 | -3,000 | 11.06 | -0.00 | 2017-06-22 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 3,235,500 | -6,500 | 0.35 | -0.00 | 2017-06-22 | |
| 13 | B01289 | 南華證券投資有限公司 | 261,000 | -10,000 | 0.03 | -0.00 | 2017-06-22 | |
| 14 | B01284 | 恒生證券有限公司 | 2,654,125 | -10,000 | 0.29 | -0.00 | 2017-06-22 | |
| 15 | B01118 | 東亞證券有限公司 | 160,875 | -12,000 | 0.02 | -0.00 | 2017-06-22 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 121,258 | -17,000 | 0.01 | -0.00 | 2017-06-22 | |
| 17 | C00010 | 花旗銀行 | 74,338,545 | -52,000 | 7.99 | -0.01 | 2017-06-22 | |
| 18 | B01551 | 越秀証券有限公司 | 6,562,250 | -70,000 | 0.71 | -0.01 | 2017-06-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,464,671 | -93,200 | 5.74 | -0.01 | 2017-06-22 | |
| 19 | Total changed named holdings | 312,758,557 | 0 | 33.60 | 0.00 | |||
| 150 | Unchanged named holdings | 76,348,439 | 0 | 8.20 | 0.00 | |||
| 169 | Total named holdings | 389,106,996 | 0 | 41.80 | 0.00 | |||
| 14 | Unnamed Investor Participants | 41,998,500 | 0 | 4.51 | 0.00 | |||
| 183 | 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 | 2017-06-20 |
| Volume | 270,000 |
| Turnover | 1,156,100 |
| Average price | 4.282 |
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