Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01969 | CHINA VERED SECURITIES LTD | 39,740,000 | 2,900,000 | 0.56 | 0.04 | 2018-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,942,000 | 1,140,000 | 0.74 | 0.02 | 2018-07-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,000 | 800,000 | 0.02 | 0.01 | 2018-07-31 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,258,000 | 718,000 | 0.02 | 0.01 | 2018-07-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,784,000 | 526,000 | 0.35 | 0.01 | 2018-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,184,000 | 410,000 | 0.13 | 0.01 | 2018-07-31 |
| 7 | C00093 | BNP PARIBAS | 45,184,000 | 400,000 | 0.64 | 0.01 | 2018-07-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 29,110,000 | 364,000 | 0.41 | 0.01 | 2018-07-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,682,000 | 342,000 | 0.28 | 0.00 | 2018-07-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 245,284,000 | 300,000 | 3.48 | 0.00 | 2018-07-31 |
| 11 | B01416 | VC BROKERAGE LTD | 534,000 | 260,000 | 0.01 | 0.00 | 2018-07-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | 200,000 | 0.01 | 0.00 | 2018-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 114,000 | 0.00 | 0.00 | 2018-07-31 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,876,000 | 100,000 | 0.05 | 0.00 | 2018-07-31 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-07-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,342,000 | 8,000 | 0.36 | 0.00 | 2018-07-31 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 156,278,000 | 6,000 | 2.21 | 0.00 | 2018-07-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,712,000 | -10,000 | 0.08 | -0.00 | 2018-07-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,044,000 | -60,000 | 0.44 | -0.00 | 2018-07-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,442,000 | -300,000 | 0.56 | -0.00 | 2018-07-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,940,000 | -300,000 | 0.57 | -0.00 | 2018-07-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,616,000 | -500,000 | 3.98 | -0.01 | 2018-07-31 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,964,174,000 | -1,310,000 | 42.01 | -0.02 | 2018-07-31 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,570,000 | -1,828,000 | 0.52 | -0.03 | 2018-07-31 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,050,000 | -0.03 | 2018-07-31 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,106,582,000 | -2,300,000 | 15.68 | -0.03 | 2018-07-31 |
| 27 | Total changed named holdings | 5,158,792,000 | 6,000 | 73.12 | 0.00 | ||
| 233 | Unchanged named holdings | 1,893,801,790 | 0 | 26.84 | 0.00 | ||
| 260 | Total named holdings | 7,052,593,790 | 6,000 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,880,000 | 0 | 0.03 | 0.00 | ||
| 277 | Total securities in CCASS | 7,054,473,790 | 6,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,194,210 | -6,000 | 0.02 | -0.00 | |||
| Issued securities | 7,055,668,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 11,586,000 |
| Turnover | 3,081,520 |
| Average price | 0.266 |
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