Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 28,042,000 | 2,116,000 | 0.40 | 0.03 | 2018-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,650,000 | 500,000 | 0.48 | 0.01 | 2018-07-18 |
| 3 | C00093 | BNP PARIBAS | 49,386,000 | 186,000 | 0.70 | 0.00 | 2018-07-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,024,000 | 150,000 | 0.24 | 0.00 | 2018-07-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,658,000 | 100,000 | 0.18 | 0.00 | 2018-07-18 |
| 6 | B02000 | TIAN YUAN FINANCE LTD | 0 | -2,000 | -0.00 | 2018-07-18 | |
| 7 | C00010 | CITIBANK N.A. | 4,220,000 | -4,000 | 0.06 | -0.00 | 2018-07-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,922,000 | -20,000 | 0.15 | -0.00 | 2018-07-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,491,900 | -34,000 | 0.02 | -0.00 | 2018-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -82,000 | 0.00 | -0.00 | 2018-07-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,948,000 | -100,000 | 0.04 | -0.00 | 2018-07-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -100,000 | 0.00 | -0.00 | 2018-07-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,116,000 | -110,000 | 0.43 | -0.00 | 2018-07-18 |
| 15 | B01610 | KGI ASIA LTD | 3,204,000 | -180,000 | 0.05 | -0.00 | 2018-07-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,079,960,000 | -300,000 | 15.31 | -0.00 | 2018-07-18 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 506,000 | -2,100,000 | 0.01 | -0.03 | 2018-07-18 |
| 17 | Total changed named holdings | 1,274,715,900 | 0 | 18.07 | 0.00 | ||
| 242 | Unchanged named holdings | 5,777,871,890 | 0 | 81.89 | 0.00 | ||
| 259 | Total named holdings | 7,052,587,790 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,880,000 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 7,054,467,790 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,200,210 | 0 | 0.02 | 0.00 | |||
| Issued securities | 7,055,668,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 3,052,000 |
| Turnover | 824,910 |
| Average price | 0.270 |
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