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 2022-06-16 to 2022-06-17
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 | B01900 | 東方證券(香港)有限公司 | 560,000 | 10,000 | 0.06 | 0.00 | 2022-06-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,563,413 | 6,000 | 0.81 | 0.00 | 2022-06-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 15,017,630 | 2,000 | 1.62 | 0.00 | 2022-06-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,240 | 1,989 | 0.12 | 0.00 | 2022-06-17 | |
| 5 | B01340 | 利興股票有限公司 | 18,549 | 8 | 0.00 | 0.00 | 2022-06-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,922,771 | 3 | 7.53 | 0.00 | 2022-06-17 | |
| 7 | B02159 | 盈立證券有限公司 | 66,500 | -6,000 | 0.01 | -0.00 | 2022-06-17 | |
| 8 | B02175 | 微牛證券有限公司 | 92,000 | -14,000 | 0.01 | -0.00 | 2022-06-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 8,573,250 | -102,000 | 0.92 | -0.01 | 2022-06-17 | |
| 9 | Total changed named holdings | 102,931,353 | -102,000 | 11.08 | -0.01 | |||
| 189 | Unchanged named holdings | 281,125,449 | 0 | 30.28 | 0.00 | |||
| 198 | Total named holdings | 384,056,802 | -102,000 | 41.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 44,650,501 | 102,000 | 4.81 | 0.01 | |||
| 233 | Total securities in CCASS | 428,707,303 | 0 | 46.17 | 0.00 | |||
| Securities not in CCASS | 499,865,197 | 0 | 53.83 | 0.00 | ||||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 21,992 |
| Turnover | 47,802 |
| Average price | 2.174 |
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