Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | 32,950,000 | 5,782,000 | 0.30 | 0.05 | 2023-02-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,736,000 | 4,500,000 | 0.23 | 0.04 | 2023-02-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | -6,000 | 0.01 | -0.00 | 2023-02-16 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-02-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,302,001 | -10,000 | 4.08 | -0.00 | 2023-02-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,173,110,000 | -18,000 | 10.74 | -0.00 | 2023-02-16 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,250,000 | -30,000 | 0.01 | -0.00 | 2023-02-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -150,000 | 0.00 | -0.00 | 2023-02-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,226,000 | -150,000 | 0.14 | -0.00 | 2023-02-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | -186,000 | 0.01 | -0.00 | 2023-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,240,000 | -200,000 | 1.73 | -0.00 | 2023-02-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,812,000 | -202,000 | 5.91 | -0.00 | 2023-02-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,242,000 | -380,000 | 1.00 | -0.00 | 2023-02-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,724,000 | -500,000 | 0.76 | -0.00 | 2023-02-16 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,838,000 | -804,000 | 3.12 | -0.01 | 2023-02-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,130,344 | -1,142,000 | 8.25 | -0.01 | 2023-02-16 |
| 17 | B01716 | ORIENT SECURITIES LTD | 0 | -1,216,000 | -0.01 | 2023-02-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,358,000 | -2,052,000 | 7.27 | -0.02 | 2023-02-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 142,184,000 | -3,228,000 | 1.30 | -0.03 | 2023-02-16 |
| 19 | Total changed named holdings | 4,900,344,345 | 0 | 44.85 | 0.00 | ||
| 227 | Unchanged named holdings | 4,944,717,297 | 0 | 45.26 | 0.00 | ||
| 246 | Total named holdings | 9,845,061,642 | 0 | 90.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,877,980 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2023-02-14 |
| Volume | 12,002,000 |
| Turnover | 352,580 |
| Average price | 0.029 |
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