Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01184 | QUAM SECURITIES LTD | 259,672,000 | 1,600,000 | 3.68 | 0.02 | 2018-05-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,428,000 | 1,394,000 | 0.40 | 0.02 | 2018-05-17 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 188,178,000 | 200,000 | 2.67 | 0.00 | 2018-05-17 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 200,000 | 0.00 | 0.00 | 2018-05-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 488,000 | 200,000 | 0.01 | 0.00 | 2018-05-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,043,008,000 | 140,000 | 14.78 | 0.00 | 2018-05-17 |
| 7 | B01416 | VC BROKERAGE LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2018-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,174,000 | 30,000 | 3.73 | 0.00 | 2018-05-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,114 | 28,114 | 0.01 | 0.00 | 2018-05-17 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-05-17 |
| 11 | C00018 | HANG SENG BANK LTD | 4,780,000 | 2,000 | 0.07 | 0.00 | 2018-05-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -8,000 | 0.00 | -0.00 | 2018-05-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,000 | -18,000 | 0.02 | -0.00 | 2018-05-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,940,689 | -28,114 | 3.49 | -0.00 | 2018-05-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2018-05-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,176,000 | -80,000 | 0.05 | -0.00 | 2018-05-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -98,000 | 0.00 | -0.00 | 2018-05-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 276,000 | -100,000 | 0.00 | -0.00 | 2018-05-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,880,000 | -166,000 | 0.11 | -0.00 | 2018-05-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,558,000 | -1,600,000 | 0.55 | -0.02 | 2018-05-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,066,000 | -1,694,000 | 0.02 | -0.02 | 2018-05-17 |
| 21 | Total changed named holdings | 2,087,842,803 | 2,000 | 29.59 | 0.00 | ||
| 232 | Unchanged named holdings | 4,964,748,987 | 0 | 70.37 | 0.00 | ||
| 253 | Total named holdings | 7,052,591,790 | 2,000 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,880,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 7,054,471,790 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,196,210 | -2,000 | 0.02 | -0.00 | |||
| Issued securities | 7,055,668,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 6,650,000 |
| Turnover | 1,941,530 |
| Average price | 0.292 |
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