Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,196,000 | 1,126,000 | 0.06 | 0.01 | 2023-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,879,716,344 | 150,000 | 17.20 | 0.00 | 2023-01-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 75,324,000 | 48,000 | 0.69 | 0.00 | 2023-01-03 |
| 4 | B02159 | USMART SECURITIES LTD | 1,048,000 | 8,000 | 0.01 | 0.00 | 2023-01-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,580,000 | 2,000 | 0.39 | 0.00 | 2023-01-03 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-01-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,404,000 | -24,000 | 0.07 | -0.00 | 2023-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,894,000 | -260,000 | 0.13 | -0.00 | 2023-01-03 |
| 9 | B01716 | ORIENT SECURITIES LTD | 3,380,000 | -1,052,000 | 0.03 | -0.01 | 2023-01-03 |
| 9 | Total changed named holdings | 2,029,560,344 | 0 | 18.58 | 0.00 | ||
| 239 | Unchanged named holdings | 7,814,499,298 | 0 | 71.52 | 0.00 | ||
| 248 | Total named holdings | 9,844,059,642 | 0 | 90.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,877,980 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 9,846,937,622 | 0 | 90.13 | 0.00 | ||
| Securities not in CCASS | 1,078,730,378 | 0 | 9.87 | 0.00 | |||
| Issued securities | 10,925,668,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 1,338,000 |
| Turnover | 32,164 |
| Average price | 0.024 |
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