Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | B01904 | VALUABLE CAPITAL LTD | 29,460,000 | 21,290,000 | 2.70 | 1.95 | 2024-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,064,001 | 30,400 | 2.93 | 0.00 | 2024-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,700,234 | 20,800 | 9.77 | 0.00 | 2024-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,361,600 | -400 | 0.40 | -0.00 | 2024-01-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,600 | -50,000 | 0.02 | -0.00 | 2024-01-10 |
| 6 | B01466 | DAOKOU SECURITIES LTD | 0 | -21,290,800 | -1.95 | 2024-01-10 | |
| 6 | Total changed named holdings | 172,834,435 | 0 | 15.82 | 0.00 | ||
| 233 | Unchanged named holdings | 911,869,529 | 0 | 83.46 | 0.00 | ||
| 239 | Total named holdings | 1,084,703,964 | 0 | 99.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 187,798 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 1,084,891,762 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,675,038 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,092,566,800 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 21,362,000 |
| Turnover | 5,553,966 |
| Average price | 0.260 |
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