Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2022-01-24 to 2022-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,962,000 | 988,000 | 0.05 | 0.01 | 2022-01-25 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,000 | 648,000 | 0.01 | 0.01 | 2022-01-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,094,000 | 540,000 | 0.12 | 0.01 | 2022-01-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,670,000 | 300,000 | 0.29 | 0.00 | 2022-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,618,000 | 48,000 | 0.87 | 0.00 | 2022-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,394,000 | -4,000 | 1.15 | -0.00 | 2022-01-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -300,000 | -0.00 | 2022-01-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,340,000 | -720,000 | 3.48 | -0.01 | 2022-01-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 57,810,000 | -1,500,000 | 0.58 | -0.02 | 2022-01-25 |
| 9 | Total changed named holdings | 650,538,000 | 0 | 6.55 | 0.00 | ||
| 254 | Unchanged named holdings | 8,389,207,642 | 0 | 84.52 | 0.00 | ||
| 263 | Total named holdings | 9,039,745,642 | 0 | 91.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,869,980 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 9,041,615,622 | 0 | 91.09 | 0.00 | ||
| Securities not in CCASS | 884,052,378 | 0 | 8.91 | 0.00 | |||
| Issued securities | 9,925,668,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 2,560,000 |
| Turnover | 52,110 |
| Average price | 0.020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy