CCASS holding changes

Asia Television Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00707	2006-03-30			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	745,288,000	800,000	7.51	0.01	2022-02-07
2	B01904	VALUABLE CAPITAL LTD	58,094,000	356,000	0.59	0.00	2022-02-07
3	B01769	ONE CHINA SECURITIES LTD	645,481	144,000	0.01	0.00	2022-02-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	4,640,000	124,000	0.05	0.00	2022-02-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	53,082,000	30,000	0.53	0.00	2022-02-07
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	17,620,000	2,000	0.18	0.00	2022-02-07
7	B01915	METAVERSE SECURITIES LTD	54,000	2,000	0.00	0.00	2022-02-07
8	B01963	TFI SECURITIES AND FUTURES LTD	172,000	2,000	0.00	0.00	2022-02-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	43,728,000	-14,000	0.44	-0.00	2022-02-07
10	B01955	FUTU SECURITIES INTERNATIONAL	345,436,000	-52,000	3.48	-0.00	2022-02-07
11	B01551	YUE XIU SECURITIES CO LTD	8,880,000	-108,000	0.09	-0.00	2022-02-07
12	C00093	BNP PARIBAS	3,946,000	-276,000	0.04	-0.00	2022-02-07
13	C00015	DBS BANK (HONG KONG) LTD	23,668,000	-500,000	0.24	-0.01	2022-02-07
14	B01224	MERRILL LYNCH FAR EAST LTD	1,616,000	-510,000	0.02	-0.01	2022-02-07
14		Total changed named holdings	1,306,869,481	0	13.17	0.00
249		Unchanged named holdings	7,732,876,161	0	77.91	0.00
263		Total named holdings	9,039,745,642	0	91.07	0.00
17		Unnamed Investor Participants	1,869,980	0	0.02	0.00
280		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-Jan-2022

These data are not adjusted for splits or bonus issues during the period.