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 2020-03-03 to 2020-03-04
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 | 133,582,492 | 568,660 | 14.35 | 0.06 | 2020-03-04 | |
| 2 | C00093 | BNP PARIBAS | 543,233 | 352,800 | 0.06 | 0.04 | 2020-03-04 | |
| 3 | B01143 | 海通國際證券有限公司 | 827,625 | 60,000 | 0.09 | 0.01 | 2020-03-04 | |
| 4 | C00010 | 花旗銀行 | 68,494,135 | 59,340 | 7.36 | 0.01 | 2020-03-04 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,075,500 | 24,000 | 0.12 | 0.00 | 2020-03-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 324,982 | 14,000 | 0.03 | 0.00 | 2020-03-04 | |
| 7 | B01673 | 富昌證券有限公司 | 194,000 | 4,000 | 0.02 | 0.00 | 2020-03-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,350,250 | 2,000 | 0.15 | 0.00 | 2020-03-04 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 589,750 | -2,000 | 0.06 | -0.00 | 2020-03-04 | |
| 10 | B01842 | 交銀國際證券有限公司 | 118,000 | -4,000 | 0.01 | -0.00 | 2020-03-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,221,376 | -4,000 | 0.45 | -0.00 | 2020-03-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,766,298 | -6,000 | 4.27 | -0.00 | 2020-03-04 | |
| 13 | B01584 | 致富證券有限公司 | 199,625 | -6,000 | 0.02 | -0.00 | 2020-03-04 | |
| 14 | B01607 | 興業金融證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2020-03-04 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | -6,000 | 0.01 | -0.00 | 2020-03-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 6,138,500 | -8,000 | 0.66 | -0.00 | 2020-03-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 484,500 | -8,000 | 0.05 | -0.00 | 2020-03-04 | |
| 18 | C00002 | 交通銀行信託有限公司 | 241,375 | -10,000 | 0.03 | -0.00 | 2020-03-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 7,228,415 | -10,000 | 0.78 | -0.00 | 2020-03-04 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-03-04 | |
| 21 | B01551 | 越秀証券有限公司 | 6,194,250 | -20,000 | 0.67 | -0.00 | 2020-03-04 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 744,000 | -24,000 | 0.08 | -0.00 | 2020-03-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,658,387 | -36,000 | 0.72 | -0.00 | 2020-03-04 | |
| 24 | C00088 | 招商銀行股份有限公司 | 320,000 | -100,000 | 0.03 | -0.01 | 2020-03-04 | |
| 25 | C00016 | DBS BANK LTD | 14,860,000 | -400,000 | 1.60 | -0.04 | 2020-03-04 | |
| 26 | C00074 | DEUTSCHE BANK AG | 2,178,146 | -420,800 | 0.23 | -0.05 | 2020-03-04 | |
| 26 | Total changed named holdings | 296,390,839 | 0 | 31.84 | 0.00 | |||
| 143 | Unchanged named holdings | 93,321,513 | 0 | 10.03 | 0.00 | |||
| 169 | Total named holdings | 389,712,352 | 0 | 41.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 41,860,501 | 0 | 4.50 | 0.00 | |||
| 182 | Total securities in CCASS | 431,572,853 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 499,235,647 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 1,274,000 |
| Turnover | 4,731,140 |
| Average price | 3.714 |
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