Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01184 | QUAM SECURITIES LTD | 156,530,000 | 3,442,000 | 2.22 | 0.05 | 2018-09-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,286,000 | 2,794,000 | 0.74 | 0.04 | 2018-09-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,088,000 | 2,000,000 | 1.22 | 0.03 | 2018-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,324,381 | 1,850,000 | 2.78 | 0.03 | 2018-09-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,796,000 | 1,500,000 | 0.63 | 0.02 | 2018-09-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 27,118,000 | 1,128,000 | 0.38 | 0.02 | 2018-09-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,932,000 | 1,000,000 | 0.41 | 0.01 | 2018-09-05 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,278,000 | 1,000,000 | 0.19 | 0.01 | 2018-09-05 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,042,000 | 1,000,000 | 0.01 | 0.01 | 2018-09-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,808,000 | 996,000 | 2.14 | 0.01 | 2018-09-05 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2018-09-05 | |
| 12 | B01610 | KGI ASIA LTD | 3,634,000 | 500,000 | 0.05 | 0.01 | 2018-09-05 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,210,534,000 | 372,000 | 17.16 | 0.01 | 2018-09-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,998,000 | 200,000 | 0.47 | 0.00 | 2018-09-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,184,000 | 188,000 | 0.02 | 0.00 | 2018-09-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | 138,000 | 0.02 | 0.00 | 2018-09-05 | |
| 17 | B01416 | VC BROKERAGE LTD | 272,000 | 120,000 | 0.00 | 0.00 | 2018-09-05 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,810,000 | 80,000 | 0.07 | 0.00 | 2018-09-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,778,000 | 72,000 | 0.48 | 0.00 | 2018-09-05 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2018-09-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,014,000 | -32,000 | 0.18 | -0.00 | 2018-09-05 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,901 | -60,000 | 0.00 | -0.00 | 2018-09-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,486,000 | -100,000 | 0.26 | -0.00 | 2018-09-05 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,434,000 | -100,000 | 0.37 | -0.00 | 2018-09-05 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2018-09-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,420,000 | -184,000 | 0.08 | -0.00 | 2018-09-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,497,900 | -200,000 | 0.02 | -0.00 | 2018-09-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,566,000 | -288,000 | 3.86 | -0.00 | 2018-09-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,683,000 | -300,000 | 0.34 | -0.00 | 2018-09-05 | |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2018-09-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,000 | -714,000 | 0.03 | -0.01 | 2018-09-05 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 18,074,000 | -1,218,000 | 0.26 | -0.02 | 2018-09-05 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 2,926,724,000 | -2,000,000 | 41.48 | -0.03 | 2018-09-05 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,060,000 | -2,306,000 | 0.13 | -0.03 | 2018-09-05 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 199,636,000 | -2,600,000 | 2.83 | -0.04 | 2018-09-05 | |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,714,000 | -8,548,000 | 0.29 | -0.12 | 2018-09-05 | |
| 36 | Total changed named holdings | 5,584,425,182 | 0 | 79.15 | 0.00 | |||
| 217 | Unchanged named holdings | 1,468,182,608 | 0 | 20.81 | 0.00 | |||
| 253 | Total named holdings | 7,052,607,790 | 0 | 99.96 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,880,000 | 0 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 7,054,487,790 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,180,210 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,055,668,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 34,056,000 |
| Turnover | 9,637,850 |
| Average price | 0.283 |
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