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 2019-05-23 to 2019-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,296,525 | 962,000 | 5.40 | 0.10 | 2019-05-24 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 432,750 | 337,500 | 0.05 | 0.04 | 2019-05-24 | |
| 3 | C00003 | 東亞銀行有限公司 | 680,500 | 40,000 | 0.07 | 0.00 | 2019-05-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 209,000 | 30,000 | 0.02 | 0.00 | 2019-05-24 | |
| 5 | C00093 | BNP PARIBAS | 149,029 | 20,000 | 0.02 | 0.00 | 2019-05-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 212,000 | 8,000 | 0.02 | 0.00 | 2019-05-24 | |
| 7 | B01284 | 恒生證券有限公司 | 1,653,125 | 8,000 | 0.18 | 0.00 | 2019-05-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | 4,000 | 0.05 | 0.00 | 2019-05-24 | |
| 9 | B01523 | 長雄證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2019-05-24 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,484,000 | 2,000 | 0.16 | 0.00 | 2019-05-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 233,375 | -2,000 | 0.03 | -0.00 | 2019-05-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 527,750 | -2,000 | 0.06 | -0.00 | 2019-05-24 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,297,293 | -138,000 | 0.14 | -0.01 | 2019-05-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,088,847 | -365,000 | 4.84 | -0.04 | 2019-05-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 99,840,155 | -571,000 | 10.73 | -0.06 | 2019-05-24 | |
| 15 | Total changed named holdings | 202,610,349 | 337,500 | 21.77 | 0.04 | |||
| 146 | Unchanged named holdings | 187,011,503 | 0 | 20.09 | 0.00 | |||
| 161 | Total named holdings | 389,621,852 | 337,500 | 41.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 41,960,501 | 0 | 4.51 | 0.00 | |||
| 177 | Total securities in CCASS | 431,582,353 | 337,500 | 46.37 | 0.04 | |||
| Securities not in CCASS | 499,226,147 | -337,500 | 53.63 | -0.04 | ||||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 1,188,000 |
| Turnover | 3,698,700 |
| Average price | 3.113 |
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