Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,438,000 | 12,392,000 | 0.25 | 0.11 | 2023-02-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,236,000 | 2,000,000 | 0.19 | 0.02 | 2023-02-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,168,000 | 1,046,000 | 0.25 | 0.01 | 2023-02-15 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,216,000 | 514,000 | 0.01 | 0.00 | 2023-02-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 776,000 | 14,000 | 0.01 | 0.00 | 2023-02-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -18,000 | 0.01 | -0.00 | 2023-02-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 31,742,000 | -30,000 | 0.29 | -0.00 | 2023-02-15 |
| 8 | C00093 | BNP PARIBAS | 72,000 | -104,000 | 0.00 | -0.00 | 2023-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,410,000 | -400,000 | 7.29 | -0.00 | 2023-02-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,272,344 | -998,000 | 8.26 | -0.01 | 2023-02-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,173,128,000 | -1,000,000 | 10.74 | -0.01 | 2023-02-15 |
| 12 | B01416 | VC BROKERAGE LTD | 362,000 | -1,024,000 | 0.00 | -0.01 | 2023-02-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,948,000 | -12,392,000 | 1.37 | -0.11 | 2023-02-15 |
| 13 | Total changed named holdings | 3,131,338,344 | 0 | 28.66 | 0.00 | ||
| 235 | Unchanged named holdings | 6,713,723,298 | 0 | 61.45 | 0.00 | ||
| 248 | Total named holdings | 9,845,061,642 | 0 | 90.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,877,980 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 9,846,939,622 | 0 | 90.13 | 0.00 | ||
| Securities not in CCASS | 1,078,728,378 | 0 | 9.87 | 0.00 | |||
| Issued securities | 10,925,668,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 3,574,000 |
| Turnover | 104,670 |
| Average price | 0.029 |
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