Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01610 | KGI ASIA LTD | 8,360,000 | 2,250,000 | 0.14 | 0.04 | 2017-08-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,240,510,000 | 1,370,000 | 21.10 | 0.02 | 2017-08-31 |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2017-08-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,030,000 | 800,000 | 0.56 | 0.01 | 2017-08-31 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,420,000 | 500,000 | 0.09 | 0.01 | 2017-08-31 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,298,000 | 300,000 | 0.16 | 0.01 | 2017-08-31 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,210,000 | 288,000 | 0.29 | 0.00 | 2017-08-31 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,713,654,000 | 210,000 | 46.15 | 0.00 | 2017-08-31 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,424,000 | 100,000 | 0.74 | 0.00 | 2017-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,422,000 | 50,000 | 3.71 | 0.00 | 2017-08-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 21,974,000 | 40,000 | 0.37 | 0.00 | 2017-08-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,462,000 | 22,000 | 0.06 | 0.00 | 2017-08-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,470,000 | -6,000 | 0.18 | -0.00 | 2017-08-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,680,000 | -8,000 | 2.48 | -0.00 | 2017-08-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 40,112,000 | -30,000 | 0.68 | -0.00 | 2017-08-31 |
| 18 | B01416 | VC BROKERAGE LTD | 482,000 | -40,000 | 0.01 | -0.00 | 2017-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,058,000 | -50,000 | 0.04 | -0.00 | 2017-08-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | -70,000 | 0.01 | -0.00 | 2017-08-31 |
| 21 | B01922 | SUN SECURITIES LTD | 1,226,000 | -74,000 | 0.02 | -0.00 | 2017-08-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | -96,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | B01776 | AIF SECURITIES LTD | 1,100,000 | -100,000 | 0.02 | -0.00 | 2017-08-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,034,000 | -100,000 | 0.12 | -0.00 | 2017-08-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,098,000 | -180,000 | 0.89 | -0.00 | 2017-08-31 |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,964,000 | -190,000 | 0.03 | -0.00 | 2017-08-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,342,000 | -400,000 | 0.06 | -0.01 | 2017-08-31 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,130,000 | -540,000 | 0.02 | -0.01 | 2017-08-31 |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -800,000 | -0.01 | 2017-08-31 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,840,000 | -1,000,000 | 1.29 | -0.02 | 2017-08-31 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -1,000,000 | 0.00 | -0.02 | 2017-08-31 |
| 32 | B01209 | MASON SECURITIES LTD | 4,286,000 | -1,000,000 | 0.07 | -0.02 | 2017-08-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,050,000 | -1,342,000 | 0.14 | -0.02 | 2017-08-31 |
| 33 | Total changed named holdings | 4,671,768,000 | 0 | 79.46 | 0.00 | ||
| 227 | Unchanged named holdings | 1,205,095,890 | 0 | 20.50 | 0.00 | ||
| 260 | Total named holdings | 5,876,863,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 277 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 23,084,000 |
| Turnover | 6,134,430 |
| Average price | 0.266 |
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