Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2023-04-21 to 2023-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,770,000 | 7,500,000 | 8.24 | 0.07 | 2023-04-24 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,732,000 | 2,000,000 | 0.04 | 0.02 | 2023-04-24 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 302,000 | 226,000 | 0.00 | 0.00 | 2023-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,000 | 88,000 | 0.01 | 0.00 | 2023-04-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 101,160,000 | 22,000 | 0.93 | 0.00 | 2023-04-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,056,000 | 6,000 | 0.28 | 0.00 | 2023-04-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 133,655,000 | 2,000 | 1.22 | 0.00 | 2023-04-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,978,000 | -28,000 | 0.88 | -0.00 | 2023-04-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,688,000 | -100,000 | 1.64 | -0.00 | 2023-04-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,374,000 | -150,000 | 0.16 | -0.00 | 2023-04-24 |
| 11 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 454,000 | -220,000 | 0.00 | -0.00 | 2023-04-24 |
| 12 | C00093 | BNP PARIBAS | 8,514,000 | -408,000 | 0.08 | -0.00 | 2023-04-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,850,001 | -720,000 | 3.97 | -0.01 | 2023-04-24 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -1,000,000 | 0.00 | -0.01 | 2023-04-24 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 341,262,000 | -1,000,000 | 3.12 | -0.01 | 2023-04-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,218,000 | -1,200,000 | 0.35 | -0.01 | 2023-04-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 927,496,344 | -1,396,000 | 8.49 | -0.01 | 2023-04-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 137,462,000 | -3,622,000 | 1.26 | -0.03 | 2023-04-24 |
| 18 | Total changed named holdings | 3,352,391,345 | 0 | 30.68 | 0.00 | ||
| 228 | Unchanged named holdings | 7,492,674,297 | 0 | 68.58 | 0.00 | ||
| 246 | Total named holdings | 10,845,065,642 | 0 | 99.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,877,980 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 10,846,943,622 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 78,724,378 | 0 | 0.72 | 0.00 | |||
| Issued securities | 10,925,668,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 10,348,000 |
| Turnover | 486,384 |
| Average price | 0.047 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy