Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,300,000 | 2,396,000 | 0.31 | 0.14 | 2015-07-23 | |
| 2 | B01630 | ANLI SECURITIES LTD | 44,182,000 | 1,360,000 | 2.60 | 0.08 | 2015-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,934,000 | 1,080,000 | 2.24 | 0.06 | 2015-07-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,880,000 | 612,000 | 1.53 | 0.04 | 2015-07-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,558,000 | 600,000 | 0.09 | 0.04 | 2015-07-23 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,850,000 | 500,000 | 0.17 | 0.03 | 2015-07-23 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,030,000 | 450,000 | 0.71 | 0.03 | 2015-07-23 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,224,000 | 400,000 | 1.90 | 0.02 | 2015-07-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 180,000 | 0.04 | 0.01 | 2015-07-23 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,226,000 | 132,000 | 1.07 | 0.01 | 2015-07-23 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 650,000 | 110,000 | 0.04 | 0.01 | 2015-07-23 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 820,000 | 100,000 | 0.05 | 0.01 | 2015-07-23 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,194,000 | 100,000 | 0.37 | 0.01 | 2015-07-23 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 232,000 | 84,000 | 0.01 | 0.00 | 2015-07-23 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,186,000 | 80,000 | 0.07 | 0.00 | 2015-07-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,982,000 | 66,000 | 0.41 | 0.00 | 2015-07-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,000 | 60,000 | 0.16 | 0.00 | 2015-07-23 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | 30,000 | 0.07 | 0.00 | 2015-07-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,412,000 | 12,000 | 0.14 | 0.00 | 2015-07-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,114,000 | 4,000 | 0.54 | 0.00 | 2015-07-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 44,553,000 | 4,000 | 2.63 | 0.00 | 2015-07-23 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,306,000 | -2,000 | 0.67 | -0.00 | 2015-07-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,054,000 | -18,000 | 1.65 | -0.00 | 2015-07-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 26,966,000 | -30,000 | 1.59 | -0.00 | 2015-07-23 | |
| 25 | C00010 | CITIBANK N.A. | 5,218,000 | -46,000 | 0.31 | -0.00 | 2015-07-23 | |
| 26 | B01209 | MASON SECURITIES LTD | 536,000 | -50,000 | 0.03 | -0.00 | 2015-07-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | -58,000 | 0.08 | -0.00 | 2015-07-23 | |
| 28 | C00093 | BNP PARIBAS | 1,600,000 | -100,000 | 0.09 | -0.01 | 2015-07-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,918,000 | -100,000 | 0.35 | -0.01 | 2015-07-23 | |
| 30 | B01469 | KAISER SECURITIES LTD | 182,000 | -120,000 | 0.01 | -0.01 | 2015-07-23 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,000 | -160,000 | 0.17 | -0.01 | 2015-07-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,610,000 | -200,000 | 1.63 | -0.01 | 2015-07-23 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,674,000 | -300,000 | 0.75 | -0.02 | 2015-07-23 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,444,000 | -400,000 | 0.09 | -0.02 | 2015-07-23 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,010,000 | -500,000 | 1.12 | -0.03 | 2015-07-23 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 0 | -588,000 | 0.00 | -0.03 | 2015-07-23 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,500,000 | -860,000 | 0.68 | -0.05 | 2015-07-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,308,000 | -1,226,000 | 9.92 | -0.07 | 2015-07-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,490,000 | -1,302,000 | 10.28 | -0.08 | 2015-07-23 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,350,000 | -2,300,000 | 0.90 | -0.14 | 2015-07-23 | |
| 40 | Total changed named holdings | 771,301,000 | 0 | 45.46 | 0.00 | |||
| 218 | Unchanged named holdings | 920,344,891 | 0 | 54.24 | 0.00 | |||
| 258 | Total named holdings | 1,691,645,891 | 0 | 99.70 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,220,000 | 0 | 0.07 | 0.00 | |||
| 274 | Total securities in CCASS | 1,692,865,891 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,834,109 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,696,700,000 | 0 | 100.00 | 0.00 | 22-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 10,436,000 |
| Turnover | 5,598,520 |
| Average price | 0.536 |
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