Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 2,000,000 | 1,000,000 | 0.03 | 0.02 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,132,000 | 980,000 | 0.78 | 0.02 | 2017-11-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,152,000 | 800,000 | 0.19 | 0.01 | 2017-11-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,039,080,000 | 550,000 | 17.67 | 0.01 | 2017-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,538,000 | 500,000 | 0.57 | 0.01 | 2017-11-14 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 33,900,000 | 400,000 | 0.58 | 0.01 | 2017-11-14 |
| 7 | B01416 | VC BROKERAGE LTD | 1,050,000 | 318,000 | 0.02 | 0.01 | 2017-11-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 23,932,000 | 210,000 | 0.41 | 0.00 | 2017-11-14 |
| 9 | C00010 | CITIBANK N.A. | 5,168,000 | 200,000 | 0.09 | 0.00 | 2017-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,372,000 | 200,000 | 2.46 | 0.00 | 2017-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,390,000 | 100,000 | 0.07 | 0.00 | 2017-11-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 498,000 | 80,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,054,000 | 64,000 | 0.03 | 0.00 | 2017-11-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | 16,000 | 0.01 | 0.00 | 2017-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,232,000 | -28,000 | 3.92 | -0.00 | 2017-11-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,372,000 | -100,000 | 0.24 | -0.00 | 2017-11-14 |
| 17 | C00093 | BNP PARIBAS | 44,410,000 | -164,000 | 0.76 | -0.00 | 2017-11-14 |
| 18 | B01610 | KGI ASIA LTD | 5,480,000 | -350,000 | 0.09 | -0.01 | 2017-11-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,894,000 | -460,000 | 0.19 | -0.01 | 2017-11-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,782,000 | -692,000 | 0.03 | -0.01 | 2017-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,962,000 | -1,000,000 | 0.63 | -0.02 | 2017-11-14 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,160,000 | -1,200,000 | 0.14 | -0.02 | 2017-11-14 |
| 23 | B01173 | RIFA SECURITIES LTD | 34,000 | -1,424,000 | 0.00 | -0.02 | 2017-11-14 |
| 23 | Total changed named holdings | 1,700,470,000 | 0 | 28.92 | 0.00 | ||
| 231 | Unchanged named holdings | 4,176,397,890 | 0 | 71.03 | 0.00 | ||
| 254 | Total named holdings | 5,876,867,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 271 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 5,192,000 |
| Turnover | 1,637,730 |
| Average price | 0.315 |
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