Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 58,536,600 | 104,000 | 5.36 | 0.01 | 2024-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,800 | 104,000 | 0.16 | 0.01 | 2024-04-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,834,034 | 28,000 | 9.50 | 0.00 | 2024-04-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,101,200 | 16,000 | 0.56 | 0.00 | 2024-04-19 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,717,600 | 8,000 | 0.98 | 0.00 | 2024-04-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,287 | 200 | 0.00 | 0.00 | 2024-04-19 |
| 7 | B02195 | LONG BRIDGE HK LTD | 7,600 | -4,200 | 0.00 | -0.00 | 2024-04-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,249,500 | -24,000 | 1.67 | -0.00 | 2024-04-19 |
| 9 | C00093 | BNP PARIBAS | 356,000 | -88,000 | 0.03 | -0.01 | 2024-04-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,685,200 | -144,000 | 8.57 | -0.01 | 2024-04-19 |
| 10 | Total changed named holdings | 293,258,821 | 0 | 26.84 | 0.00 | ||
| 230 | Unchanged named holdings | 775,962,143 | 0 | 71.02 | 0.00 | ||
| 240 | Total named holdings | 1,069,220,964 | 0 | 97.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 187,798 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 1,069,408,762 | 0 | 97.88 | 0.00 | ||
| Securities not in CCASS | 23,158,038 | 0 | 2.12 | 0.00 | |||
| Issued securities | 1,092,566,800 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 288,400 |
| Turnover | 63,417 |
| Average price | 0.220 |
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