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 2021-11-23 to 2021-11-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 10,447,250 | 34,000 | 1.13 | 0.00 | 2021-11-24 | |
| 2 | B01848 | 國泰證券(香港)有限公司 | 682,000 | 30,000 | 0.07 | 0.00 | 2021-11-24 | |
| 3 | C00088 | 招商銀行股份有限公司 | 3,095,500 | 30,000 | 0.33 | 0.00 | 2021-11-24 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 256,000 | 16,000 | 0.03 | 0.00 | 2021-11-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,806,502 | 10,000 | 7.63 | 0.00 | 2021-11-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,411,500 | 10,000 | 0.58 | 0.00 | 2021-11-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,404,000 | 10,000 | 0.37 | 0.00 | 2021-11-24 | |
| 8 | B01284 | 恒生證券有限公司 | 10,189,375 | 10,000 | 1.10 | 0.00 | 2021-11-24 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 379,000 | 10,000 | 0.04 | 0.00 | 2021-11-24 | |
| 10 | B01941 | 中原證券有限公司 | 522,000 | 8,000 | 0.06 | 0.00 | 2021-11-24 | |
| 11 | B01695 | 大新證券有限公司 | 2,232,000 | 8,000 | 0.24 | 0.00 | 2021-11-24 | |
| 12 | C00010 | 花旗銀行 | 64,266,392 | 4,000 | 6.92 | 0.00 | 2021-11-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,185,894 | 3,200 | 0.67 | 0.00 | 2021-11-24 | |
| 14 | B01648 | 恆星證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2021-11-24 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 87,138 | -1,000 | 0.01 | -0.00 | 2021-11-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,139,875 | -2,000 | 0.12 | -0.00 | 2021-11-24 | |
| 17 | B01973 | 寶鉅證券有限公司 | 48,000 | -2,000 | 0.01 | -0.00 | 2021-11-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,250 | -8,000 | 0.16 | -0.00 | 2021-11-24 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 16,927,000 | -10,000 | 1.82 | -0.00 | 2021-11-24 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 983,000 | -10,000 | 0.11 | -0.00 | 2021-11-24 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2021-11-24 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 3,954,000 | -12,000 | 0.43 | -0.00 | 2021-11-24 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,427,401 | -14,000 | 0.80 | -0.00 | 2021-11-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 15,278,626 | -30,000 | 1.65 | -0.00 | 2021-11-24 | |
| 25 | C00093 | BNP PARIBAS | 526,857 | -36,200 | 0.06 | -0.00 | 2021-11-24 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 192,059 | -50,000 | 0.02 | -0.01 | 2021-11-24 | |
| 26 | Total changed named holdings | 225,988,619 | 0 | 24.34 | 0.00 | |||
| 174 | Unchanged named holdings | 159,188,183 | 0 | 17.14 | 0.00 | |||
| 200 | Total named holdings | 385,176,802 | 0 | 41.48 | 0.00 | |||
| 25 | Unnamed Investor Participants | 43,786,501 | 0 | 4.72 | 0.00 | |||
| 225 | Total securities in CCASS | 428,963,303 | 0 | 46.20 | 0.00 | |||
| Securities not in CCASS | 499,609,197 | 0 | 53.80 | 0.00 | ||||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 200,000 |
| Turnover | 451,920 |
| Average price | 2.260 |
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