Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,874,000 | 2,090,000 | 0.44 | 0.06 | 2016-08-11 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-08-11 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,754,000 | 800,000 | 0.14 | 0.02 | 2016-08-11 | |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 786,000 | 780,000 | 0.02 | 0.02 | 2016-08-11 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,374,000 | 400,000 | 0.10 | 0.01 | 2016-08-11 | |
| 6 | B01610 | KGI ASIA LTD | 40,780,000 | 300,000 | 1.22 | 0.01 | 2016-08-11 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,310,000 | 270,000 | 0.07 | 0.01 | 2016-08-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,404,000 | 200,000 | 0.46 | 0.01 | 2016-08-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,928,000 | 100,000 | 3.11 | 0.00 | 2016-08-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,038,000 | 100,000 | 0.36 | 0.00 | 2016-08-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | 80,000 | 0.05 | 0.00 | 2016-08-11 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,104,686,000 | 60,000 | 33.04 | 0.00 | 2016-08-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,646,000 | 34,000 | 0.14 | 0.00 | 2016-08-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 6,000 | 0.00 | 0.00 | 2016-08-11 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,498,000 | -24,000 | 0.10 | -0.00 | 2016-08-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | -62,000 | 0.01 | -0.00 | 2016-08-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,000 | -100,000 | 0.09 | -0.00 | 2016-08-11 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -150,000 | 0.00 | -0.00 | 2016-08-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,048,000 | -150,000 | 5.00 | -0.00 | 2016-08-11 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,020,000 | -170,000 | 0.39 | -0.01 | 2016-08-11 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -196,000 | 0.00 | -0.01 | 2016-08-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,298,000 | -236,000 | 5.45 | -0.01 | 2016-08-11 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,630,000 | -500,000 | 0.05 | -0.01 | 2016-08-11 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -1,000,000 | 0.00 | -0.03 | 2016-08-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,446,000 | -1,090,000 | 0.37 | -0.03 | 2016-08-11 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 448,172,000 | -2,540,000 | 13.40 | -0.08 | 2016-08-11 | |
| 27 | Total changed named holdings | 2,142,224,000 | 0 | 64.07 | 0.00 | |||
| 247 | Unchanged named holdings | 1,194,605,890 | 0 | 35.73 | 0.00 | |||
| 274 | Total named holdings | 3,336,829,890 | 0 | 99.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,402,000 | 0 | 0.16 | 0.00 | |||
| 292 | Total securities in CCASS | 3,342,231,890 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,308,110 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,343,540,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 15,530,000 |
| Turnover | 3,599,398 |
| Average price | 0.232 |
Copyright & disclaimer, Privacy policy