Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01427 | TSE'S SECURITIES LTD | 232,886,000 | 78,000,000 | 2.35 | 0.79 | 2022-05-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 71,068,000 | 10,000,000 | 0.72 | 0.10 | 2022-05-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,770,000 | 6,000,000 | 0.66 | 0.06 | 2022-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,862,000 | 5,032,000 | 7.92 | 0.05 | 2022-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,858,001 | 4,570,000 | 5.41 | 0.05 | 2022-05-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,090,000 | 3,056,000 | 1.80 | 0.03 | 2022-05-03 |
| 7 | C00010 | CITIBANK N.A. | 44,404,000 | 2,000,000 | 0.45 | 0.02 | 2022-05-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 114,532,000 | 1,156,000 | 1.15 | 0.01 | 2022-05-03 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,500,000 | 1,000,000 | 0.02 | 0.01 | 2022-05-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,770,000 | 1,000,000 | 0.24 | 0.01 | 2022-05-03 |
| 11 | C00093 | BNP PARIBAS | 2,238,000 | 980,000 | 0.02 | 0.01 | 2022-05-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,188,000 | 900,000 | 0.55 | 0.01 | 2022-05-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,450,000 | 500,000 | 0.05 | 0.01 | 2022-05-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 59,747,000 | 304,000 | 0.60 | 0.00 | 2022-05-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,256,000 | 300,000 | 0.05 | 0.00 | 2022-05-03 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,278,000 | 70,000 | 0.03 | 0.00 | 2022-05-03 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,222,000 | -2,000 | 0.15 | -0.00 | 2022-05-03 |
| 18 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2022-05-03 |
| 19 | B02159 | USMART SECURITIES LTD | 4,188,000 | -12,000 | 0.04 | -0.00 | 2022-05-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,582,000 | -22,000 | 0.43 | -0.00 | 2022-05-03 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,048,000 | -54,000 | 0.01 | -0.00 | 2022-05-03 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -78,000 | -0.00 | 2022-05-03 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,028,000 | -100,000 | 0.02 | -0.00 | 2022-05-03 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 8,490,000 | -300,000 | 0.09 | -0.00 | 2022-05-03 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 700,000 | -350,000 | 0.01 | -0.00 | 2022-05-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -646,000 | 0.01 | -0.01 | 2022-05-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,481 | -750,000 | 0.00 | -0.01 | 2022-05-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,794,000 | -800,000 | 0.04 | -0.01 | 2022-05-03 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 68,000 | -814,000 | 0.00 | -0.01 | 2022-05-03 |
| 30 | B01209 | MASON SECURITIES LTD | 1,340,000 | -864,000 | 0.01 | -0.01 | 2022-05-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,600,000 | -982,000 | 0.17 | -0.01 | 2022-05-03 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 710,000 | -1,156,000 | 0.01 | -0.01 | 2022-05-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,514,000 | -1,318,000 | 0.93 | -0.01 | 2022-05-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 18,326,000 | -1,628,000 | 0.18 | -0.02 | 2022-05-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,654,000 | -1,736,000 | 2.91 | -0.02 | 2022-05-03 |
| 36 | B01974 | ARISTO SECURITIES LTD | 500,000 | -2,240,000 | 0.01 | -0.02 | 2022-05-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 39,638,000 | -3,964,000 | 0.40 | -0.04 | 2022-05-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,706,344 | -5,420,000 | 3.55 | -0.05 | 2022-05-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,640,000 | -7,202,000 | 1.15 | -0.07 | 2022-05-03 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,403,002,000 | -7,300,000 | 14.14 | -0.07 | 2022-05-03 |
| 41 | B02128 | SILVERBRICKS SECURITIES CO LTD | 798,000 | -77,126,000 | 0.01 | -0.78 | 2022-05-03 |
| 41 | Total changed named holdings | 4,594,112,826 | 0 | 46.29 | 0.00 | ||
| 218 | Unchanged named holdings | 4,445,588,816 | 0 | 44.79 | 0.00 | ||
| 259 | Total named holdings | 9,039,701,642 | 0 | 91.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,909,980 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 9,041,611,622 | 0 | 91.09 | 0.00 | ||
| Securities not in CCASS | 884,056,378 | 0 | 8.91 | 0.00 | |||
| Issued securities | 9,925,668,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 144,744,000 |
| Turnover | 1,811,210 |
| Average price | 0.013 |
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