Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00093 | BNP PARIBAS | 46,512,000 | 1,500,000 | 0.66 | 0.02 | 2018-06-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,432,000 | 1,500,000 | 0.63 | 0.02 | 2018-06-07 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 152,740,000 | 1,140,000 | 2.16 | 0.02 | 2018-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,432,000 | 540,000 | 0.09 | 0.01 | 2018-06-07 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 34,800,000 | 300,000 | 0.49 | 0.00 | 2018-06-07 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 438,000 | 300,000 | 0.01 | 0.00 | 2018-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,072,000 | 242,000 | 3.71 | 0.00 | 2018-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,047,000 | 200,000 | 0.71 | 0.00 | 2018-06-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,057,906,000 | 180,000 | 14.99 | 0.00 | 2018-06-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2018-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,486,000 | 138,000 | 0.15 | 0.00 | 2018-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,395,900 | 90,000 | 0.02 | 0.00 | 2018-06-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 22,350,000 | 6,000 | 0.32 | 0.00 | 2018-06-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,296,000 | 2,000 | 0.46 | 0.00 | 2018-06-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -46,000 | 0.01 | -0.00 | 2018-06-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,916,000 | -130,000 | 0.72 | -0.00 | 2018-06-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,288,000 | -240,000 | 0.07 | -0.00 | 2018-06-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,722,000 | -286,000 | 0.08 | -0.00 | 2018-06-07 |
| 19 | B02035 | PRIME CHINA SECURITIES LTD | 4,300,000 | -300,000 | 0.06 | -0.00 | 2018-06-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,889,000 | -356,000 | 0.18 | -0.01 | 2018-06-07 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 496,000 | -400,000 | 0.01 | -0.01 | 2018-06-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 3,138,964,000 | -950,000 | 44.49 | -0.01 | 2018-06-07 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,674,000 | -1,000,000 | 0.24 | -0.01 | 2018-06-07 |
| 24 | B01173 | RIFA SECURITIES LTD | 4,752,000 | -1,150,000 | 0.07 | -0.02 | 2018-06-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,530,000 | -1,426,000 | 0.31 | -0.02 | 2018-06-07 |
| 25 | Total changed named holdings | 4,984,033,900 | 0 | 70.64 | 0.00 | ||
| 232 | Unchanged named holdings | 2,068,557,890 | 0 | 29.32 | 0.00 | ||
| 257 | Total named holdings | 7,052,591,790 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,880,000 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 7,054,471,790 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,196,210 | 0 | 0.02 | 0.00 | |||
| Issued securities | 7,055,668,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 6,034,000 |
| Turnover | 1,667,560 |
| Average price | 0.276 |
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