Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,512,000 | 6,900,000 | 0.26 | 0.11 | 2017-08-14 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-08-14 |
| 3 | B01610 | KGI ASIA LTD | 8,032,000 | 872,000 | 0.14 | 0.01 | 2017-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,080,000 | 800,000 | 0.17 | 0.01 | 2017-08-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,560,264,000 | 300,000 | 43.54 | -1.06 | 2017-08-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,246,230,000 | 210,000 | 21.20 | -0.51 | 2017-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,023,000 | 200,000 | 0.78 | -0.02 | 2017-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,864,000 | 180,000 | 3.79 | -0.09 | 2017-08-14 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,642,000 | 178,000 | 0.03 | 0.00 | 2017-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,686,000 | 120,000 | 0.06 | 0.00 | 2017-08-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 22,354,000 | 100,000 | 0.38 | -0.01 | 2017-08-14 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,160,000 | 100,000 | 0.02 | 0.00 | 2017-08-14 |
| 13 | B01416 | VC BROKERAGE LTD | 476,000 | 94,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01427 | TSE'S SECURITIES LTD | 158,592,000 | 80,000 | 2.70 | -0.06 | 2017-08-14 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,632,000 | 70,000 | 0.28 | -0.01 | 2017-08-14 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,240,000 | 50,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 958,000 | 10,000 | 0.02 | -0.00 | 2017-08-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,870,000 | -60,000 | 0.61 | -0.02 | 2017-08-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,864,000 | -100,000 | 0.20 | -0.01 | 2017-08-14 |
| 20 | B01922 | SUN SECURITIES LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2017-08-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,716,000 | -120,000 | 0.28 | -0.01 | 2017-08-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,550,000 | -148,000 | 0.04 | -0.00 | 2017-08-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | -168,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,130,000 | -200,000 | 0.02 | -0.00 | 2017-08-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,370,000 | -200,000 | 0.09 | -0.01 | 2017-08-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,198,000 | -220,000 | 0.53 | -0.02 | 2017-08-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,282,000 | -478,000 | 0.28 | -0.02 | 2017-08-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,818,000 | -570,000 | 0.75 | -0.03 | 2017-08-14 |
| 29 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-08-14 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -1,000,000 | 0.00 | -0.02 | 2017-08-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 53,594,000 | -6,900,000 | 0.91 | -0.14 | 2017-08-14 |
| 31 | Total changed named holdings | 4,537,073,000 | 0 | 77.16 | -1.88 | ||
| 229 | Unchanged named holdings | 1,199,790,890 | 0 | 20.41 | -0.50 | ||
| 260 | Total named holdings | 5,736,863,890 | 0 | 97.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | -0.00 | ||
| 277 | Total securities in CCASS | 5,738,485,890 | 0 | 97.60 | -2.38 | ||
| Securities not in CCASS | 141,238,110 | 140,000,000 | 2.40 | 2.38 | |||
| Issued securities | 5,879,724,000 | 140,000,000 | 100.00 | 2.44 | 2017-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 21,972,000 |
| Turnover | 5,871,340 |
| Average price | 0.267 |
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