Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,064,000 | 1,100,000 | 4.92 | 0.03 | 2017-01-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,580,000 | 604,000 | 0.54 | 0.02 | 2017-01-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,246,000 | 500,000 | 0.76 | 0.01 | 2017-01-19 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,458,000 | 462,000 | 0.11 | 0.01 | 2017-01-19 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,580,000 | 450,000 | 0.04 | 0.01 | 2017-01-19 |
| 6 | B01922 | SUN SECURITIES LTD | 1,300,000 | 100,000 | 0.03 | 0.00 | 2017-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,610,000 | 82,000 | 0.09 | 0.00 | 2017-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,444,000 | 78,000 | 0.96 | 0.00 | 2017-01-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,418,000 | 70,000 | 0.14 | 0.00 | 2017-01-19 |
| 10 | B02034 | CHUENMAN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 4,050,000 | 50,000 | 0.10 | 0.00 | 2017-01-19 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,894,000 | 8,000 | 0.07 | 0.00 | 2017-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,000 | -20,000 | 0.03 | -0.00 | 2017-01-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,160,000 | -20,000 | 1.16 | -0.00 | 2017-01-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 59,487,000 | -40,000 | 1.49 | -0.00 | 2017-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,214,000 | -54,000 | 4.47 | -0.00 | 2017-01-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 19,876,000 | -82,000 | 0.50 | -0.00 | 2017-01-19 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,836,000 | -100,000 | 0.15 | -0.00 | 2017-01-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,768,000 | -100,000 | 3.88 | -0.00 | 2017-01-19 |
| 21 | B01630 | ANLI SECURITIES LTD | 50,198,000 | -390,000 | 1.26 | -0.01 | 2017-01-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 31,216,000 | -408,000 | 0.78 | -0.01 | 2017-01-19 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -500,000 | -0.01 | 2017-01-19 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,108,000 | -500,000 | 0.05 | -0.01 | 2017-01-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,402,000 | -1,350,000 | 0.19 | -0.03 | 2017-01-19 |
| 25 | Total changed named holdings | 866,561,000 | 0 | 21.74 | 0.00 | ||
| 251 | Unchanged named holdings | 3,112,422,890 | 0 | 78.09 | 0.00 | ||
| 276 | Total named holdings | 3,978,983,890 | 0 | 99.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,622,000 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 3,984,605,890 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,314,110 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,985,920,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 14,602,000 |
| Turnover | 2,698,706 |
| Average price | 0.185 |
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