Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,558,000 | 1,100,000 | 0.47 | 0.03 | 2016-12-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,192,000 | 1,000,000 | 0.11 | 0.03 | 2016-12-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,476,000 | 794,000 | 0.84 | 0.02 | 2016-12-29 |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 714,000 | 700,000 | 0.02 | 0.02 | 2016-12-29 |
| 5 | B01329 | BLOOMYEARS LTD | 702,000 | 600,000 | 0.02 | 0.02 | 2016-12-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,470,000 | 600,000 | 0.14 | 0.02 | 2016-12-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,376,000 | 290,000 | 0.26 | 0.01 | 2016-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,808,000 | 90,000 | 0.47 | 0.00 | 2016-12-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,574,000 | 8,000 | 0.24 | 0.00 | 2016-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,900,000 | 4,000 | 3.99 | 0.00 | 2016-12-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,216,000 | -2,000 | 0.06 | -0.00 | 2016-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,000 | -12,000 | 0.05 | -0.00 | 2016-12-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,000 | -14,000 | 0.03 | -0.00 | 2016-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,048,000 | -28,000 | 4.49 | -0.00 | 2016-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,936,000 | -200,000 | 0.10 | -0.01 | 2016-12-29 |
| 16 | C00010 | CITIBANK N.A. | 7,902,000 | -320,000 | 0.20 | -0.01 | 2016-12-29 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | -800,000 | 0.05 | -0.02 | 2016-12-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,327,724,000 | -810,000 | 33.31 | -0.02 | 2016-12-29 |
| 19 | B01922 | SUN SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2016-12-29 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2016-12-29 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.03 | 2016-12-29 |
| 21 | Total changed named holdings | 1,786,864,000 | 0 | 44.83 | 0.00 | ||
| 254 | Unchanged named holdings | 2,192,115,890 | 0 | 55.00 | 0.00 | ||
| 275 | Total named holdings | 3,978,979,890 | 0 | 99.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,622,000 | 0 | 0.14 | 0.00 | ||
| 293 | Total securities in CCASS | 3,984,601,890 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,318,110 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,985,920,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 12,898,000 |
| Turnover | 2,678,466 |
| Average price | 0.208 |
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