Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,810,000 | 1,180,000 | 1.24 | 0.07 | 2014-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,032,000 | 680,000 | 10.07 | 0.04 | 2014-12-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,656,000 | 500,000 | 0.75 | 0.03 | 2014-12-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 250,000 | 0.05 | 0.01 | 2014-12-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,424,000 | 134,000 | 0.14 | 0.01 | 2014-12-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,352,000 | 100,000 | 0.74 | 0.01 | 2014-12-16 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,536,000 | 80,000 | 0.69 | 0.00 | 2014-12-16 |
| 9 | C00010 | CITIBANK N.A. | 2,982,000 | 44,000 | 0.18 | 0.00 | 2014-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | 32,000 | 0.03 | 0.00 | 2014-12-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2014-12-16 |
| 12 | B01610 | KGI ASIA LTD | 15,670,000 | -12,000 | 0.93 | -0.00 | 2014-12-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,042,000 | -50,000 | 0.36 | -0.00 | 2014-12-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 648,000 | -100,000 | 0.04 | -0.01 | 2014-12-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,454,000 | -100,000 | 0.44 | -0.01 | 2014-12-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,994,000 | -102,000 | 1.07 | -0.01 | 2014-12-16 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -140,000 | 0.00 | -0.01 | 2014-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,075,000 | -180,000 | 1.43 | -0.01 | 2014-12-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,532,000 | -238,000 | 0.81 | -0.01 | 2014-12-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,198,000 | -250,000 | 1.26 | -0.01 | 2014-12-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 40,412,000 | -254,000 | 2.41 | -0.02 | 2014-12-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,018,000 | -290,000 | 0.66 | -0.02 | 2014-12-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,758,000 | -1,378,000 | 9.40 | -0.08 | 2014-12-16 |
| 23 | Total changed named holdings | 549,433,000 | 0 | 32.74 | 0.00 | ||
| 207 | Unchanged named holdings | 1,125,624,891 | 0 | 67.07 | 0.00 | ||
| 230 | Total named holdings | 1,675,057,891 | 0 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,630,000 | 0 | 0.10 | 0.00 | ||
| 248 | Total securities in CCASS | 1,676,687,891 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,512,109 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,678,200,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 3,780,000 |
| Turnover | 741,978 |
| Average price | 0.196 |
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