Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01908 | ASA SECURITIES LTD | 51,000,000 | 13,000,000 | 0.51 | 0.13 | 2021-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,220,000 | 8,000,000 | 7.20 | 0.08 | 2021-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,320,001 | 4,310,000 | 5.56 | 0.04 | 2021-07-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,420,000 | 1,848,000 | 3.24 | 0.02 | 2021-07-05 |
| 5 | C00093 | BNP PARIBAS | 4,540,000 | 1,664,000 | 0.05 | 0.02 | 2021-07-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,244,000 | 1,204,000 | 0.41 | 0.01 | 2021-07-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 17,720,000 | 1,200,000 | 0.18 | 0.01 | 2021-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,121,000 | 1,030,000 | 0.58 | 0.01 | 2021-07-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,009,870 | 1,000,000 | 0.04 | 0.01 | 2021-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,278,000 | 500,000 | 0.35 | 0.01 | 2021-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,946,000 | 300,000 | 1.71 | 0.00 | 2021-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,000 | 236,000 | 0.03 | 0.00 | 2021-07-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,616,000 | 200,000 | 0.88 | 0.00 | 2021-07-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | 200,000 | 0.02 | 0.00 | 2021-07-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,272,000 | 100,000 | 0.86 | 0.00 | 2021-07-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,166,000 | 12,000 | 0.46 | 0.00 | 2021-07-05 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2021-07-05 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 341,322,000 | -18,000 | 3.44 | -0.00 | 2021-07-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,878,000 | -40,000 | 0.05 | -0.00 | 2021-07-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,588,000 | -190,000 | 0.05 | -0.00 | 2021-07-05 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 8,490,000 | -194,000 | 0.09 | -0.00 | 2021-07-05 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -608,000 | 0.01 | -0.01 | 2021-07-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | -648,000 | 0.01 | -0.01 | 2021-07-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,592,000 | -1,000,000 | 0.04 | -0.01 | 2021-07-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,886,000 | -1,000,000 | 0.05 | -0.01 | 2021-07-05 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -1,000,000 | 0.00 | -0.01 | 2021-07-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 967 | -1,292,000 | 0.00 | -0.01 | 2021-07-05 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 29,772,000 | -1,406,000 | 0.30 | -0.01 | 2021-07-05 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 50,500,000 | -2,330,000 | 0.51 | -0.02 | 2021-07-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 175,824,000 | -5,070,000 | 1.77 | -0.05 | 2021-07-05 |
| 31 | B01427 | TSE'S SECURITIES LTD | 295,158,000 | -20,000,000 | 2.97 | -0.20 | 2021-07-05 |
| 31 | Total changed named holdings | 3,110,355,838 | 0 | 31.34 | 0.00 | ||
| 226 | Unchanged named holdings | 5,939,387,922 | 0 | 59.84 | 0.00 | ||
| 257 | Total named holdings | 9,049,743,760 | 0 | 91.18 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,869,980 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 9,051,613,740 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 874,054,260 | 0 | 8.81 | 0.00 | |||
| Issued securities | 9,925,668,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 44,500,000 |
| Turnover | 1,878,594 |
| Average price | 0.042 |
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