Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,616,000 | 2,240,000 | 0.16 | 0.05 | 2017-05-02 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,150,000 | 1,150,000 | 0.02 | 0.02 | 2017-05-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 16,540,000 | 1,000,000 | 0.35 | 0.02 | 2017-05-02 |
| 4 | B01831 | NERICO BROTHERS LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-05-02 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,544,000 | 930,000 | 0.70 | 0.02 | 2017-05-02 |
| 6 | B02034 | CHUENMAN SECURITIES LTD | 850,000 | 850,000 | 0.02 | 0.02 | 2017-05-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,490,000 | 830,000 | 0.72 | 0.02 | 2017-05-02 |
| 8 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2017-05-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,734,000 | 170,000 | 0.45 | 0.00 | 2017-05-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | 100,000 | 0.04 | 0.00 | 2017-05-02 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,795,400,000 | 100,000 | 37.54 | 0.00 | 2017-05-02 |
| 12 | B01922 | SUN SECURITIES LTD | 1,400,000 | 100,000 | 0.03 | 0.00 | 2017-05-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,868,000 | 80,000 | 0.96 | 0.00 | 2017-05-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 24,000 | 0.02 | 0.00 | 2017-05-02 |
| 15 | C00010 | CITIBANK N.A. | 8,276,000 | 22,000 | 0.17 | 0.00 | 2017-05-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,848,000 | 4,000 | 0.29 | 0.00 | 2017-05-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,658,000 | -100,000 | 0.35 | -0.00 | 2017-05-02 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,130,000 | -300,000 | 0.02 | -0.01 | 2017-05-02 |
| 19 | B01150 | MTF SECURITIES LTD | 0 | -450,000 | -0.01 | 2017-05-02 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,760,000 | -500,000 | 0.10 | -0.01 | 2017-05-02 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 9,330,000 | -700,000 | 0.20 | -0.01 | 2017-05-02 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,180,000 | -800,000 | 0.02 | -0.02 | 2017-05-02 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 1,570,000 | -800,000 | 0.03 | -0.02 | 2017-05-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,008,000 | -900,000 | 0.06 | -0.02 | 2017-05-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | -1,000,000 | 0.01 | -0.02 | 2017-05-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,074,000 | -3,340,000 | 4.08 | -0.07 | 2017-05-02 |
| 26 | Total changed named holdings | 2,218,030,000 | 0 | 46.37 | 0.00 | ||
| 252 | Unchanged named holdings | 2,562,137,890 | 0 | 53.57 | 0.00 | ||
| 278 | Total named holdings | 4,780,167,890 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 295 | Total securities in CCASS | 4,781,789,890 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,314,110 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,783,104,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 18,584,000 |
| Turnover | 3,633,690 |
| Average price | 0.196 |
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