Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01773 | TOYO SECURITIES ASIA LTD | 3,062,000 | 3,000,000 | 0.03 | 0.03 | 2022-06-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,794,344 | 2,238,000 | 3.81 | 0.02 | 2022-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,022,001 | 2,200,000 | 5.53 | 0.02 | 2022-06-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,330,000 | 2,000,000 | 8.72 | 0.02 | 2022-06-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,108,000 | 1,300,000 | 0.67 | 0.01 | 2022-06-22 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,506,000 | 1,000,000 | 0.07 | 0.01 | 2022-06-22 | |
| 7 | C00093 | BNP PARIBAS | 4,640,000 | 638,000 | 0.05 | 0.01 | 2022-06-22 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2022-06-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 49,494,000 | 114,000 | 0.50 | 0.00 | 2022-06-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,008,000 | 2,000 | 1.39 | 0.00 | 2022-06-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 62,041,000 | -2,000 | 0.63 | -0.00 | 2022-06-22 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2022-06-22 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -250,000 | 0.00 | -0.00 | 2022-06-22 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 8,490,000 | -300,000 | 0.09 | -0.00 | 2022-06-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,702,000 | -340,000 | 1.86 | -0.00 | 2022-06-22 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 327,158,000 | -12,000,000 | 3.30 | -0.12 | 2022-06-22 | |
| 16 | Total changed named holdings | 2,643,273,345 | 0 | 26.63 | 0.00 | |||
| 245 | Unchanged named holdings | 6,391,760,297 | 0 | 64.40 | 0.00 | |||
| 261 | Total named holdings | 9,035,033,642 | 0 | 91.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,909,980 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 9,036,943,622 | 0 | 91.05 | 0.00 | |||
| Securities not in CCASS | 888,724,378 | 0 | 8.95 | 0.00 | ||||
| Issued securities | 9,925,668,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 13,840,000 |
| Turnover | 151,470 |
| Average price | 0.011 |
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