Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01209 | MASON SECURITIES LTD | 9,684,000 | 5,128,000 | 0.24 | 0.13 | 2016-11-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,314,000 | 1,848,000 | 0.31 | 0.05 | 2016-11-29 |
| 3 | C00093 | BNP PARIBAS | 12,986,000 | 1,554,000 | 0.33 | 0.04 | 2016-11-29 |
| 4 | B01922 | SUN SECURITIES LTD | 1,400,000 | 1,400,000 | 0.04 | 0.04 | 2016-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,302,000 | 1,000,000 | 0.08 | 0.03 | 2016-11-29 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,050,000 | 1,000,000 | 0.03 | 0.03 | 2016-11-29 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,332,000 | 724,000 | 0.06 | 0.02 | 2016-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,000 | 678,000 | 0.03 | 0.02 | 2016-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,786,000 | 500,000 | 1.15 | 0.01 | 2016-11-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,400,000 | 130,000 | 0.16 | 0.00 | 2016-11-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,520,000 | 42,000 | 0.39 | 0.00 | 2016-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 62,461,000 | 40,000 | 1.57 | 0.00 | 2016-11-29 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,626,000 | -30,000 | 0.44 | -0.00 | 2016-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,236,000 | -100,000 | 4.60 | -0.00 | 2016-11-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,302,000 | -200,000 | 0.81 | -0.01 | 2016-11-29 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | -200,000 | 0.00 | -0.01 | 2016-11-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,550,000 | -200,000 | 4.03 | -0.01 | 2016-11-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 9,832,000 | -240,000 | 0.25 | -0.01 | 2016-11-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | -300,000 | 0.03 | -0.01 | 2016-11-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,448,000 | -340,000 | 0.04 | -0.01 | 2016-11-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,286,000 | -344,000 | 0.23 | -0.01 | 2016-11-29 |
| 22 | B01740 | WIN SECURITIES LTD | 558,000 | -400,000 | 0.01 | -0.01 | 2016-11-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | -580,000 | 0.05 | -0.01 | 2016-11-29 |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -630,000 | -0.02 | 2016-11-29 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2016-11-29 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 11,890,000 | -1,000,000 | 0.30 | -0.03 | 2016-11-29 |
| 27 | B01329 | BLOOMYEARS LTD | 1,016,000 | -1,200,000 | 0.03 | -0.03 | 2016-11-29 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 836,816,000 | -2,000,000 | 20.99 | -0.05 | 2016-11-29 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 30,732,000 | -5,280,000 | 0.77 | -0.13 | 2016-11-29 |
| 29 | Total changed named holdings | 1,473,323,000 | 0 | 36.96 | 0.00 | ||
| 246 | Unchanged named holdings | 2,505,556,890 | 0 | 62.86 | 0.00 | ||
| 275 | Total named holdings | 3,978,879,890 | 0 | 99.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,622,000 | 0 | 0.14 | 0.00 | ||
| 293 | Total securities in CCASS | 3,984,501,890 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,418,110 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,985,920,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 20,716,000 |
| Turnover | 4,326,394 |
| Average price | 0.209 |
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