Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,249,430,000 | 3,200,000 | 21.25 | 0.05 | 2017-08-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,498,000 | 2,510,000 | 0.16 | 0.04 | 2017-08-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,064,000 | 1,766,000 | 0.56 | 0.03 | 2017-08-17 |
| 4 | B01329 | BLOOMYEARS LTD | 1,052,000 | 1,050,000 | 0.02 | 0.02 | 2017-08-17 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-08-17 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-08-17 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 850,000 | 850,000 | 0.01 | 0.01 | 2017-08-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,382,000 | 610,000 | 0.18 | 0.01 | 2017-08-17 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2017-08-17 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 183,300,000 | 300,000 | 3.12 | 0.01 | 2017-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,564,000 | 300,000 | 0.09 | 0.01 | 2017-08-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 22,214,000 | 200,000 | 0.38 | 0.00 | 2017-08-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,520,000 | 200,000 | 0.09 | 0.00 | 2017-08-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,136,000 | 194,000 | 0.04 | 0.00 | 2017-08-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | 150,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,710,112,000 | 110,000 | 46.09 | 0.00 | 2017-08-17 |
| 17 | B01610 | KGI ASIA LTD | 6,980,000 | 100,000 | 0.12 | 0.00 | 2017-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,818,000 | 100,000 | 0.75 | 0.00 | 2017-08-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,901 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,720,000 | 40,000 | 0.17 | 0.00 | 2017-08-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 45,983,000 | 40,000 | 0.78 | 0.00 | 2017-08-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 982,000 | 24,000 | 0.02 | 0.00 | 2017-08-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,000 | -40,000 | 0.04 | -0.00 | 2017-08-17 |
| 24 | B01630 | ANLI SECURITIES LTD | 13,104,000 | -128,000 | 0.22 | -0.00 | 2017-08-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -222,000 | 0.02 | -0.00 | 2017-08-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,672,000 | -400,000 | 3.69 | -0.01 | 2017-08-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 52,866,000 | -422,000 | 0.90 | -0.01 | 2017-08-17 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 0 | -820,000 | -0.01 | 2017-08-17 | |
| 29 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-08-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,672,000 | -1,362,000 | 0.22 | -0.02 | 2017-08-17 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,732,000 | -1,650,000 | 0.28 | -0.03 | 2017-08-17 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 27,000,000 | -8,300,000 | 0.46 | -0.14 | 2017-08-17 |
| 32 | Total changed named holdings | 4,686,480,901 | 0 | 79.71 | 0.00 | ||
| 229 | Unchanged named holdings | 1,190,382,989 | 0 | 20.25 | 0.00 | ||
| 261 | Total named holdings | 5,876,863,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 5,878,485,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,238,110 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,879,724,000 | 0 | 100.00 | 0.00 | 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 | 2017-08-15 |
| Volume | 28,540,000 |
| Turnover | 7,627,610 |
| Average price | 0.267 |
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