Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,220,344 | 142,550,000 | 9.87 | 1.44 | 2022-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,196,001 | 6,000,000 | 5.06 | 0.06 | 2022-09-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,092,000 | 1,058,000 | 2.91 | 0.01 | 2022-09-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,352,000 | 1,000,000 | 0.08 | 0.01 | 2022-09-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,832,000 | 600,000 | 1.40 | 0.01 | 2022-09-07 |
| 6 | B01716 | ORIENT SECURITIES LTD | 2,498,000 | 238,000 | 0.03 | 0.00 | 2022-09-07 |
| 7 | B02195 | LONG BRIDGE HK LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2022-09-07 |
| 8 | B01416 | VC BROKERAGE LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2022-09-07 |
| 9 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 162,000 | 2,000 | 0.00 | 0.00 | 2022-09-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,808,000 | -4,000 | 0.16 | -0.00 | 2022-09-07 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2022-09-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,628,000 | -200,000 | 0.06 | -0.00 | 2022-09-07 |
| 13 | B02159 | USMART SECURITIES LTD | 1,046,000 | -200,000 | 0.01 | -0.00 | 2022-09-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,950,000 | -500,000 | 0.05 | -0.01 | 2022-09-07 |
| 15 | C00010 | CITIBANK N.A. | 51,650,000 | -1,000,000 | 0.52 | -0.01 | 2022-09-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,404,000 | -2,162,000 | 0.71 | -0.02 | 2022-09-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,208,000 | -5,000,000 | 1.51 | -0.05 | 2022-09-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,286,000 | -5,440,000 | 7.64 | -0.05 | 2022-09-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 98,390,000 | -7,998,000 | 0.99 | -0.08 | 2022-09-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 135,184,000 | -46,412,000 | 1.36 | -0.47 | 2022-09-07 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -82,494,000 | 0.00 | -0.83 | 2022-09-07 |
| 21 | Total changed named holdings | 3,212,564,345 | 0 | 32.37 | 0.00 | ||
| 236 | Unchanged named holdings | 5,832,467,297 | 0 | 58.76 | 0.00 | ||
| 257 | Total named holdings | 9,045,031,642 | 0 | 91.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,909,980 | 0 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 9,046,941,622 | 0 | 91.15 | 0.00 | ||
| Securities not in CCASS | 878,726,378 | 0 | 8.85 | 0.00 | |||
| Issued securities | 9,925,668,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 152,716,000 |
| Turnover | 4,429,118 |
| Average price | 0.029 |
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