Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,508,000 | 1,032,000 | 0.87 | 0.03 | 2016-12-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 83,006,000 | 1,000,000 | 2.08 | 0.03 | 2016-12-30 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-12-30 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-12-30 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 11,472,000 | 800,000 | 0.29 | 0.02 | 2016-12-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,000 | 730,000 | 0.07 | 0.02 | 2016-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,000 | 450,000 | 0.02 | 0.01 | 2016-12-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,912,000 | 338,000 | 0.25 | 0.01 | 2016-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,000 | 258,000 | 0.04 | 0.01 | 2016-12-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,390,000 | 200,000 | 0.31 | 0.01 | 2016-12-30 |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,066,000 | 18,000 | 4.49 | 0.00 | 2016-12-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,420,000 | -50,000 | 0.14 | -0.00 | 2016-12-30 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2016-12-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,320,000 | -200,000 | 0.36 | -0.01 | 2016-12-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,512,000 | -260,000 | 0.04 | -0.01 | 2016-12-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,112,000 | -376,000 | 0.05 | -0.01 | 2016-12-30 |
| 18 | B01630 | ANLI SECURITIES LTD | 66,632,000 | -500,000 | 1.67 | -0.01 | 2016-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 648,000 | -700,000 | 0.02 | -0.02 | 2016-12-30 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 14,000 | -700,000 | 0.00 | -0.02 | 2016-12-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,476,000 | -900,000 | 0.24 | -0.02 | 2016-12-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,568,000 | -990,000 | 0.44 | -0.02 | 2016-12-30 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 822,006,000 | -1,000,000 | 20.62 | -0.03 | 2016-12-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,192,000 | -1,000,000 | 0.08 | -0.03 | 2016-12-30 |
| 24 | Total changed named holdings | 1,280,648,000 | 0 | 32.13 | 0.00 | ||
| 254 | Unchanged named holdings | 2,698,331,890 | 0 | 67.70 | 0.00 | ||
| 278 | Total named holdings | 3,978,979,890 | 0 | 99.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,622,000 | 0 | 0.14 | 0.00 | ||
| 296 | 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 | 2016-12-28 |
| Volume | 15,400,000 |
| Turnover | 3,172,126 |
| Average price | 0.206 |
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