Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,224,000 | 1,260,000 | 0.36 | 0.01 | 2023-02-20 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 342,320,000 | 682,000 | 3.13 | 0.01 | 2023-02-20 | |
| 3 | B02116 | MOUETTE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-02-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,000 | 14,000 | 0.01 | 0.00 | 2023-02-20 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,238,000 | 4,000 | 0.23 | 0.00 | 2023-02-20 | |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,374,000 | -150,000 | 0.03 | -0.00 | 2023-02-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,812,344 | -318,000 | 8.24 | -0.00 | 2023-02-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,171,528,000 | -1,592,000 | 10.72 | -0.01 | 2023-02-20 | |
| 8 | Total changed named holdings | 2,483,200,344 | 0 | 22.73 | 0.00 | |||
| 239 | Unchanged named holdings | 7,361,861,298 | 0 | 67.38 | 0.00 | |||
| 247 | Total named holdings | 9,845,061,642 | 0 | 90.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,877,980 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 9,846,939,622 | 0 | 90.13 | 0.00 | |||
| Securities not in CCASS | 1,078,728,378 | 0 | 9.87 | 0.00 | ||||
| Issued securities | 10,925,668,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 2,078,000 |
| Turnover | 60,280 |
| Average price | 0.029 |
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