Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,150,000 | 370,000 | 1.61 | 0.00 | 2022-03-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,830,000 | 300,000 | 0.30 | 0.00 | 2022-03-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,011,752 | 200,000 | 0.05 | 0.00 | 2022-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,000 | 140,000 | 0.02 | 0.00 | 2022-03-01 |
| 5 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-03-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,050,000 | 2,000 | 0.43 | 0.00 | 2022-03-01 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,660,000 | 2,000 | 0.02 | 0.00 | 2022-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,086,000 | -2,000 | 1.17 | -0.00 | 2022-03-01 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,022,000 | -2,000 | 0.15 | -0.00 | 2022-03-01 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2022-03-01 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 9,312,000 | -2,000 | 0.09 | -0.00 | 2022-03-01 |
| 12 | B01184 | QUAM SECURITIES LTD | 114,176,000 | -24,000 | 1.15 | -0.00 | 2022-03-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,438,000 | -186,000 | 3.39 | -0.00 | 2022-03-01 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,610,730,000 | -300,000 | 16.23 | -0.00 | 2022-03-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,344,000 | -500,000 | 0.18 | -0.01 | 2022-03-01 |
| 15 | Total changed named holdings | 2,461,517,752 | 0 | 24.80 | 0.00 | ||
| 249 | Unchanged named holdings | 6,578,227,890 | 0 | 66.27 | 0.00 | ||
| 264 | Total named holdings | 9,039,745,642 | 0 | 91.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,869,980 | 0 | 0.02 | 0.00 | ||
| 281 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 1,056,000 |
| Turnover | 19,010 |
| Average price | 0.018 |
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