Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 1,060,572,000 | 2,000,000 | 18.04 | 0.03 | 2017-11-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,360,000 | 1,800,000 | 0.18 | 0.03 | 2017-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,584,000 | 1,000,000 | 0.55 | 0.02 | 2017-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | 636,000 | 0.01 | 0.01 | 2017-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,122,000 | 500,000 | 0.26 | 0.01 | 2017-11-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,544,000 | 400,000 | 0.37 | 0.01 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,800,000 | 300,000 | 3.91 | 0.01 | 2017-11-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 23,862,000 | 200,000 | 0.41 | 0.00 | 2017-11-08 |
| 9 | B01416 | VC BROKERAGE LTD | 852,000 | 128,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | C00010 | CITIBANK N.A. | 5,068,000 | 100,000 | 0.09 | 0.00 | 2017-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,390,000 | 100,000 | 0.07 | 0.00 | 2017-11-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,372,000 | 100,000 | 2.46 | 0.00 | 2017-11-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,110,000 | 100,000 | 0.17 | 0.00 | 2017-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | 94,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 498,000 | 80,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,636,000 | 70,000 | 0.06 | 0.00 | 2017-11-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,678,000 | 42,000 | 0.03 | 0.00 | 2017-11-08 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 690,000 | -6,000 | 0.01 | -0.00 | 2017-11-08 |
| 19 | B01610 | KGI ASIA LTD | 5,030,000 | -246,000 | 0.09 | -0.00 | 2017-11-08 |
| 20 | C00093 | BNP PARIBAS | 44,678,000 | -498,000 | 0.76 | -0.01 | 2017-11-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,372,000 | -900,000 | 0.24 | -0.02 | 2017-11-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,844,164,000 | -6,000,000 | 48.37 | -0.10 | 2017-11-08 |
| 22 | Total changed named holdings | 4,474,312,000 | 0 | 76.10 | 0.00 | ||
| 233 | Unchanged named holdings | 1,402,557,890 | 0 | 23.85 | 0.00 | ||
| 255 | Total named holdings | 5,876,869,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 272 | Total securities in CCASS | 5,878,491,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,232,110 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,879,724,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 9,042,000 |
| Turnover | 2,863,410 |
| Average price | 0.317 |
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