Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,650,000 | 6,400,000 | 0.08 | 0.06 | 2021-11-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,492,000 | 1,916,000 | 3.35 | 0.02 | 2021-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,362,000 | 1,000,000 | 7.24 | 0.01 | 2021-11-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,282,000 | 800,000 | 0.87 | 0.01 | 2021-11-09 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2021-11-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,350,001 | 500,000 | 5.60 | 0.01 | 2021-11-09 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 8,834,000 | 400,000 | 0.09 | 0.00 | 2021-11-09 | |
| 8 | B01610 | KGI ASIA LTD | 21,296,000 | 200,000 | 0.21 | 0.00 | 2021-11-09 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,200,000 | 2,000 | 0.17 | 0.00 | 2021-11-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,629,000 | -2,000 | 0.61 | -0.00 | 2021-11-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,790,000 | -86,000 | 0.02 | -0.00 | 2021-11-09 | |
| 12 | C00010 | CITIBANK N.A. | 34,542,000 | -96,000 | 0.35 | -0.00 | 2021-11-09 | |
| 13 | C00093 | BNP PARIBAS | 5,304,000 | -200,000 | 0.05 | -0.00 | 2021-11-09 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 262,188,000 | -2,000,000 | 2.64 | -0.02 | 2021-11-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,120,000 | -3,534,000 | 0.11 | -0.04 | 2021-11-09 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 21,178,000 | -5,900,000 | 0.21 | -0.06 | 2021-11-09 | |
| 16 | Total changed named holdings | 2,144,817,001 | 0 | 21.61 | 0.00 | |||
| 246 | Unchanged named holdings | 6,894,928,641 | 0 | 69.47 | 0.00 | |||
| 262 | Total named holdings | 9,039,745,642 | 0 | 91.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,869,980 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 9,041,615,622 | 0 | 91.09 | 0.00 | |||
| Securities not in CCASS | 884,052,378 | 0 | 8.91 | 0.00 | ||||
| Issued securities | 9,925,668,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-05 |
| Volume | 26,240,000 |
| Turnover | 734,524 |
| Average price | 0.028 |
Copyright & disclaimer, Privacy policy