Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | B02022 | CHAOSHANG SECURITIES LTD | 71,066,000 | 1,000,000 | 0.65 | 0.01 | 2023-09-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 182,785,000 | 300,000 | 1.67 | 0.00 | 2023-09-04 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,636,000 | 270,000 | 0.17 | 0.00 | 2023-09-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,810,000 | 84,000 | 0.18 | 0.00 | 2023-09-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 167,714,000 | 28,000 | 1.54 | 0.00 | 2023-09-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,250,000 | 20,000 | 0.06 | 0.00 | 2023-09-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,698,000 | 10,000 | 0.40 | 0.00 | 2023-09-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,552,000 | -10,000 | 1.71 | -0.00 | 2023-09-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,047,064,344 | -164,000 | 9.58 | -0.00 | 2023-09-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 118,962,000 | -196,000 | 1.09 | -0.00 | 2023-09-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,006,000 | -342,000 | 0.33 | -0.00 | 2023-09-04 | |
| 11 | Total changed named holdings | 1,898,543,344 | 1,000,000 | 17.38 | 0.01 | |||
| 230 | Unchanged named holdings | 8,948,500,298 | 0 | 81.90 | 0.00 | |||
| 241 | Total named holdings | 10,847,043,642 | 1,000,000 | 99.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,877,980 | 0 | 0.02 | 0.00 | |||
| 256 | Total securities in CCASS | 10,848,921,622 | 1,000,000 | 99.30 | 0.01 | |||
| Securities not in CCASS | 76,746,378 | -1,000,000 | 0.70 | -0.01 | ||||
| Issued securities | 10,925,668,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 1,286,000 |
| Turnover | 37,186 |
| Average price | 0.029 |
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