Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2018-09-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,570,381 | 150,000 | 2.87 | 0.00 | 2018-09-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,610,000 | 120,000 | 0.15 | 0.00 | 2018-09-20 | |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 8,030,000 | 30,000 | 0.11 | 0.00 | 2018-09-20 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 902,000 | -12,000 | 0.01 | -0.00 | 2018-09-20 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2018-09-20 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -80,000 | 0.00 | -0.00 | 2018-09-20 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,814,000 | -146,000 | 0.37 | -0.00 | 2018-09-20 | |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,456,000 | -502,000 | 0.12 | -0.01 | 2018-09-20 | |
| 9 | Total changed named holdings | 257,682,381 | 0 | 3.65 | 0.00 | |||
| 244 | Unchanged named holdings | 6,794,925,409 | 0 | 96.30 | 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 | 2018-09-18 |
| Volume | 906,000 |
| Turnover | 245,020 |
| Average price | 0.270 |
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