Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 21,303,500 | 832,000 | 1.95 | 0.08 | 2024-05-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,687 | 2,000 | 0.00 | 0.00 | 2024-05-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,400 | -2,000 | 0.11 | -0.00 | 2024-05-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,889,634 | -8,000 | 9.60 | -0.00 | 2024-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,723,200 | -24,000 | 8.40 | -0.00 | 2024-05-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,281,600 | -48,000 | 1.22 | -0.00 | 2024-05-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,537,000 | -72,000 | 1.88 | -0.01 | 2024-05-09 |
| 8 | C00016 | DBS BANK LTD | 496,200 | -80,000 | 0.05 | -0.01 | 2024-05-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,189,600 | -600,000 | 0.93 | -0.05 | 2024-05-09 |
| 9 | Total changed named holdings | 263,614,821 | 0 | 24.13 | 0.00 | ||
| 231 | Unchanged named holdings | 805,606,143 | 0 | 73.74 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 906,000 |
| Turnover | 234,860 |
| Average price | 0.259 |
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