Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,086,000 | 36,298,000 | 3.58 | 2.60 | 2014-08-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 38,200,000 | 9,300,000 | 2.73 | 0.66 | 2014-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,156,000 | 1,350,000 | 0.94 | 0.10 | 2014-08-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,572,000 | 1,020,000 | 0.33 | 0.07 | 2014-08-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,508,000 | 324,000 | 0.11 | 0.02 | 2014-08-07 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-08-07 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 168,000 | 88,000 | 0.01 | 0.01 | 2014-08-07 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | 80,000 | 0.02 | 0.01 | 2014-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 52,000 | 0.00 | 0.00 | 2014-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,344,000 | 20,000 | 10.11 | 0.00 | 2014-08-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -2,000 | 0.02 | -0.00 | 2014-08-07 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 562,000 | -20,000 | 0.04 | -0.00 | 2014-08-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,246,000 | -40,000 | 0.30 | -0.00 | 2014-08-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,264,000 | -50,000 | 5.38 | -0.00 | 2014-08-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,212,000 | -50,000 | 0.66 | -0.00 | 2014-08-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | -98,000 | 0.12 | -0.01 | 2014-08-07 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 52,016,000 | -208,000 | 3.72 | -0.01 | 2014-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,306,000 | -3,076,000 | 0.74 | -0.22 | 2014-08-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 30,166,000 | -8,088,000 | 2.16 | -0.58 | 2014-08-07 |
| 19 | Total changed named holdings | 433,520,000 | 37,000,000 | 31.00 | 2.65 | ||
| 220 | Unchanged named holdings | 475,039,891 | 0 | 33.97 | 0.00 | ||
| 239 | Total named holdings | 908,559,891 | 37,000,000 | 64.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,170,000 | 0 | 0.08 | 0.00 | ||
| 254 | Total securities in CCASS | 909,729,891 | 37,000,000 | 65.05 | 2.65 | ||
| Securities not in CCASS | 488,770,109 | -37,000,000 | 34.95 | -2.65 | |||
| Issued securities | 1,398,500,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 14,138,000 |
| Turnover | 4,006,160 |
| Average price | 0.283 |
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