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 2021-10-05 to 2021-10-06
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 | B01668 | 耀才證券國際(香港)有限公司 | 10,579,250 | 400,000 | 1.14 | 0.04 | 2021-10-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,228,494 | 78,000 | 0.67 | 0.01 | 2021-10-06 | |
| 3 | B01284 | 恒生證券有限公司 | 10,263,375 | 32,000 | 1.11 | 0.00 | 2021-10-06 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 783,000 | 20,000 | 0.08 | 0.00 | 2021-10-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,741,250 | 4,000 | 0.19 | 0.00 | 2021-10-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,528,415 | 4,000 | 1.13 | 0.00 | 2021-10-06 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,250 | 2,000 | 0.01 | 0.00 | 2021-10-06 | |
| 8 | B01818 | 一通投資者有限公司 | 1,208,806 | -2,000 | 0.13 | -0.00 | 2021-10-06 | |
| 9 | B01941 | 中原證券有限公司 | 612,000 | -2,000 | 0.07 | -0.00 | 2021-10-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,423,401 | -8,000 | 0.80 | -0.00 | 2021-10-06 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 467,750 | -10,000 | 0.05 | -0.00 | 2021-10-06 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 5,169,500 | -12,000 | 0.56 | -0.00 | 2021-10-06 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,959,250 | -14,000 | 0.21 | -0.00 | 2021-10-06 | |
| 14 | C00010 | 花旗銀行 | 63,460,392 | -14,000 | 6.83 | -0.00 | 2021-10-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 18,057,500 | -20,000 | 1.94 | -0.00 | 2021-10-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 482,250 | -20,000 | 0.05 | -0.00 | 2021-10-06 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 432,000 | -32,000 | 0.05 | -0.00 | 2021-10-06 | |
| 18 | B01564 | 農銀國際證券有限公司 | 1,052,000 | -100,000 | 0.11 | -0.01 | 2021-10-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,828,502 | -106,000 | 7.52 | -0.01 | 2021-10-06 | |
| 20 | C00048 | 集友銀行有限公司 | 2,384,000 | -200,000 | 0.26 | -0.02 | 2021-10-06 | |
| 20 | Total changed named holdings | 212,775,385 | 0 | 22.91 | 0.00 | |||
| 181 | Unchanged named holdings | 173,233,417 | 0 | 18.66 | 0.00 | |||
| 201 | Total named holdings | 386,008,802 | 0 | 41.57 | 0.00 | |||
| 25 | Unnamed Investor Participants | 43,034,501 | 0 | 4.63 | 0.00 | |||
| 226 | Total securities in CCASS | 429,043,303 | 0 | 46.20 | 0.00 | |||
| Securities not in CCASS | 499,529,197 | 0 | 53.80 | 0.00 | ||||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 556,000 |
| Turnover | 1,283,740 |
| Average price | 2.309 |
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