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 2023-07-21 to 2023-07-24
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 | C00010 | 花旗銀行 | 19,357,508 | 60,000 | 2.08 | 0.01 | 2023-07-24 | |
| 2 | B01564 | 農銀國際證券有限公司 | 658,000 | 56,000 | 0.07 | 0.01 | 2023-07-24 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 2,641,750 | 50,000 | 0.28 | 0.01 | 2023-07-24 | |
| 4 | C00048 | 集友銀行有限公司 | 2,029,500 | 50,000 | 0.22 | 0.01 | 2023-07-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,424,000 | 26,000 | 0.37 | 0.00 | 2023-07-24 | |
| 6 | B01284 | 恒生證券有限公司 | 10,552,375 | 22,000 | 1.14 | 0.00 | 2023-07-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 15,326,503 | 20,000 | 1.65 | 0.00 | 2023-07-24 | |
| 8 | B01769 | 一中證券有限公司 | 1,263 | -157 | 0.00 | -0.00 | 2023-07-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,246 | -2,000 | 0.13 | -0.00 | 2023-07-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,429,245 | -10,000 | 0.48 | -0.00 | 2023-07-24 | |
| 11 | B01606 | 穎翔證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 575,000 | -12,000 | 0.06 | -0.00 | 2023-07-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,091,250 | -12,000 | 0.44 | -0.00 | 2023-07-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 22,966,500 | -20,000 | 2.47 | -0.00 | 2023-07-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 16,130,500 | -22,000 | 1.74 | -0.00 | 2023-07-24 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,932,125 | -46,000 | 0.42 | -0.00 | 2023-07-24 | |
| 17 | B01590 | 盈透證券香港有限公司 | 11,263,272 | -149,843 | 1.21 | -0.02 | 2023-07-24 | |
| 17 | Total changed named holdings | 118,588,037 | 0 | 12.77 | 0.00 | |||
| 171 | Unchanged named holdings | 259,204,765 | 0 | 27.91 | 0.00 | |||
| 188 | Total named holdings | 377,792,802 | 0 | 40.69 | 0.00 | |||
| 30 | Unnamed Investor Participants | 49,794,501 | 0 | 5.36 | 0.00 | |||
| 218 | Total securities in CCASS | 427,587,303 | 0 | 46.05 | 0.00 | |||
| Securities not in CCASS | 500,985,197 | 0 | 53.95 | 0.00 | ||||
| Issued securities | 928,572,500 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 360,000 |
| Turnover | 825,027 |
| Average price | 2.292 |
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