Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 13,232,000 | 4,244,000 | 0.40 | 0.13 | 2016-07-07 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,126,000 | 2,726,000 | 0.09 | 0.08 | 2016-07-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,024,522,000 | 2,500,000 | 30.64 | 0.07 | 2016-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,464,000 | 1,122,000 | 0.31 | 0.03 | 2016-07-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,630,000 | 952,000 | 0.53 | 0.03 | 2016-07-07 |
| 6 | B01610 | KGI ASIA LTD | 40,802,000 | 828,000 | 1.22 | 0.02 | 2016-07-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 392,672,000 | 602,000 | 11.74 | 0.02 | 2016-07-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,822,000 | 556,000 | 0.32 | 0.02 | 2016-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,895,000 | 300,000 | 1.73 | 0.01 | 2016-07-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,738,000 | 168,000 | 1.19 | 0.01 | 2016-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,436,000 | 156,000 | 0.10 | 0.00 | 2016-07-07 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 2,330,000 | 100,000 | 0.07 | 0.00 | 2016-07-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,970,000 | 100,000 | 0.57 | 0.00 | 2016-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,208,000 | 80,000 | 0.42 | 0.00 | 2016-07-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,188,000 | 30,000 | 0.27 | 0.00 | 2016-07-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | 6,000 | 0.04 | 0.00 | 2016-07-07 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2016-07-07 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | -24,000 | 0.02 | -0.00 | 2016-07-07 |
| 19 | B01973 | PC SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,004,000 | -50,000 | 0.18 | -0.00 | 2016-07-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,106,000 | -50,000 | 0.21 | -0.00 | 2016-07-07 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -60,000 | 0.01 | -0.00 | 2016-07-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,092,000 | -80,000 | 1.29 | -0.00 | 2016-07-07 |
| 24 | B01173 | RIFA SECURITIES LTD | 2,100,000 | -132,000 | 0.06 | -0.00 | 2016-07-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,734,000 | -176,000 | 0.17 | -0.01 | 2016-07-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,916,000 | -200,000 | 5.53 | -0.01 | 2016-07-07 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -200,000 | 0.00 | -0.01 | 2016-07-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -200,000 | 0.02 | -0.01 | 2016-07-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,889 | -200,000 | 0.00 | -0.01 | 2016-07-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,388,000 | -300,000 | 1.18 | -0.01 | 2016-07-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,366,000 | -300,000 | 0.37 | -0.01 | 2016-07-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,496,000 | -330,000 | 0.22 | -0.01 | 2016-07-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,368,000 | -400,000 | 0.04 | -0.01 | 2016-07-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,186,000 | -956,000 | 0.16 | -0.03 | 2016-07-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,140,000 | -1,126,000 | 0.42 | -0.03 | 2016-07-07 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 800,000 | -1,420,000 | 0.02 | -0.04 | 2016-07-07 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,184,000 | -1,980,000 | 0.07 | -0.06 | 2016-07-07 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 190,000 | -3,110,000 | 0.01 | -0.09 | 2016-07-07 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,330,000 | -3,138,000 | 0.40 | -0.09 | 2016-07-07 |
| 39 | Total changed named holdings | 2,007,580,889 | 0 | 60.04 | 0.00 | ||
| 232 | Unchanged named holdings | 1,329,245,001 | 0 | 39.76 | 0.00 | ||
| 271 | Total named holdings | 3,336,825,890 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,402,000 | 0 | 0.16 | 0.00 | ||
| 289 | Total securities in CCASS | 3,342,227,890 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,312,110 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,343,540,000 | 0 | 100.00 | 0.00 | 2016-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 90,652,000 |
| Turnover | 22,664,906 |
| Average price | 0.250 |
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