Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,136,000 | 5,276,000 | 1.25 | 0.05 | 2022-04-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 44,096,000 | 1,922,000 | 0.44 | 0.02 | 2022-04-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,248,344 | 1,884,000 | 3.55 | 0.02 | 2022-04-01 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,726,000 | 1,504,000 | 0.03 | 0.02 | 2022-04-01 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 341,638,000 | 800,000 | 3.44 | 0.01 | 2022-04-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,986,001 | 700,000 | 5.41 | 0.01 | 2022-04-01 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,902,000 | 488,000 | 0.47 | 0.00 | 2022-04-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 479,481 | 478,000 | 0.00 | 0.00 | 2022-04-01 |
| 9 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -54,000 | 0.01 | -0.00 | 2022-04-01 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,426,066,000 | -3,000,000 | 14.37 | -0.03 | 2022-04-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 69,016,000 | -9,998,000 | 0.70 | -0.10 | 2022-04-01 |
| 13 | Total changed named holdings | 2,945,261,826 | 0 | 29.67 | 0.00 | ||
| 249 | Unchanged named holdings | 6,094,443,816 | 0 | 61.40 | 0.00 | ||
| 262 | Total named holdings | 9,039,705,642 | 0 | 91.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,909,980 | 0 | 0.02 | 0.00 | ||
| 279 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 17,022,000 |
| Turnover | 205,462 |
| Average price | 0.012 |
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