Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01438 | KINGSTON SECURITIES LTD | 574,450,000 | 481,350,000 | 41.08 | 34.42 | 2014-08-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 39,594,000 | 7,840,000 | 2.83 | 0.56 | 2014-08-22 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 56,726,000 | 4,850,000 | 4.06 | 0.35 | 2014-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,045,000 | 700,000 | 1.00 | 0.05 | 2014-08-22 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 520,000 | 500,000 | 0.04 | 0.04 | 2014-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,380,000 | 440,000 | 0.24 | 0.03 | 2014-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,144,000 | 426,000 | 0.80 | 0.03 | 2014-08-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,808,000 | 400,000 | 0.34 | 0.03 | 2014-08-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,013,000 | 260,000 | 11.30 | 0.02 | 2014-08-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2014-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,164,000 | 212,000 | 0.87 | 0.02 | 2014-08-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 200,000 | 0.03 | 0.01 | 2014-08-22 |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,394,000 | 194,000 | 0.39 | 0.01 | 2014-08-22 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 2,164,000 | 164,000 | 0.15 | 0.01 | 2014-08-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | 160,000 | 0.06 | 0.01 | 2014-08-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,328,000 | 156,000 | 0.31 | 0.01 | 2014-08-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | 140,000 | 0.16 | 0.01 | 2014-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,962,000 | 130,000 | 0.43 | 0.01 | 2014-08-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | 122,000 | 0.04 | 0.01 | 2014-08-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | 100,000 | 0.11 | 0.01 | 2014-08-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-22 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 502,000 | 100,000 | 0.04 | 0.01 | 2014-08-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-08-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | 100,000 | 0.06 | 0.01 | 2014-08-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 68,000 | 0.05 | 0.00 | 2014-08-22 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | 50,000 | 0.08 | 0.00 | 2014-08-22 |
| 29 | C00010 | CITIBANK N.A. | 4,508,000 | 48,000 | 0.32 | 0.00 | 2014-08-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,732,000 | 18,000 | 0.12 | 0.00 | 2014-08-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2014-08-22 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-08-22 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -100,000 | 0.00 | -0.01 | 2014-08-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 910,000 | -100,000 | 0.07 | -0.01 | 2014-08-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,278,000 | -152,000 | 0.52 | -0.01 | 2014-08-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,070,000 | -516,000 | 0.29 | -0.04 | 2014-08-22 |
| 39 | B01610 | KGI ASIA LTD | 15,050,000 | -3,440,000 | 1.08 | -0.25 | 2014-08-22 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -3,680,000 | 0.00 | -0.26 | 2014-08-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,976,000 | -4,250,000 | 10.44 | -0.30 | 2014-08-22 |
| 41 | Total changed named holdings | 1,082,402,000 | 487,352,000 | 77.40 | 34.85 | ||
| 199 | Unchanged named holdings | 313,221,891 | 0 | 22.40 | 0.00 | ||
| 240 | Total named holdings | 1,395,623,891 | 487,352,000 | 99.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,460,000 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 1,397,083,891 | 487,352,000 | 99.90 | 34.85 | ||
| Securities not in CCASS | 1,416,109 | -487,352,000 | 0.10 | -34.85 | |||
| 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 | 2014-08-20 |
| Volume | 17,938,000 |
| Turnover | 4,807,178 |
| Average price | 0.268 |
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