Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,160,000 | 3,500,000 | 0.22 | 0.06 | 2017-10-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,926,000 | 2,260,000 | 0.30 | 0.04 | 2017-10-24 |
| 3 | B01416 | VC BROKERAGE LTD | 2,632,000 | 600,000 | 0.04 | 0.01 | 2017-10-24 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,046,000 | 500,000 | 0.03 | 0.01 | 2017-10-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,756,692,000 | 416,000 | 46.88 | 0.01 | 2017-10-24 |
| 6 | B01173 | RIFA SECURITIES LTD | 4,576,000 | 386,000 | 0.08 | 0.01 | 2017-10-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 23,102,000 | 310,000 | 0.39 | 0.01 | 2017-10-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 302,000 | 300,000 | 0.01 | 0.01 | 2017-10-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 514,000 | 228,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,788,000 | 200,000 | 0.68 | 0.00 | 2017-10-24 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 400,000 | 180,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 614,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | 96,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | 58,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 14,018,000 | 50,000 | 0.24 | 0.00 | 2017-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,000 | 32,000 | 0.02 | 0.00 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 46,753,000 | 30,000 | 0.80 | 0.00 | 2017-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,566,000 | 20,000 | 0.77 | 0.00 | 2017-10-24 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 696,000 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,932,000 | -10,000 | 2.52 | -0.00 | 2017-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,768,000 | -50,000 | 3.89 | -0.00 | 2017-10-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -56,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | -118,000 | 0.02 | -0.00 | 2017-10-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,626,000 | -150,000 | 0.40 | -0.00 | 2017-10-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 31,964,000 | -2,644,000 | 0.54 | -0.04 | 2017-10-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,112,974,000 | -6,140,000 | 18.93 | -0.10 | 2017-10-24 |
| 28 | Total changed named holdings | 4,518,255,000 | 0 | 76.84 | 0.00 | ||
| 229 | Unchanged named holdings | 1,358,612,890 | 0 | 23.11 | 0.00 | ||
| 257 | Total named holdings | 5,876,867,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 5,878,489,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,234,110 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,879,724,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 11,676,000 |
| Turnover | 3,688,240 |
| Average price | 0.316 |
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