Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B01351 | WING FUNG SECURITIES LTD | 42,200 | 40,000 | 0.00 | 0.00 | 2024-01-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,800 | 8,000 | 0.15 | 0.00 | 2024-01-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,072,001 | 8,000 | 2.94 | 0.00 | 2024-01-12 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,287 | 4,200 | 0.00 | 0.00 | 2024-01-12 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 515,800 | -4,200 | 0.05 | -0.00 | 2024-01-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,166,600 | -8,000 | 0.66 | -0.00 | 2024-01-12 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 157,859,800 | -8,000 | 14.45 | -0.00 | 2024-01-12 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,400 | -10,000 | 0.03 | -0.00 | 2024-01-12 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,596,000 | -94,000 | 0.70 | -0.01 | 2024-01-12 | |
| 9 | Total changed named holdings | 207,264,888 | -64,000 | 18.97 | -0.01 | |||
| 230 | Unchanged named holdings | 877,374,876 | 0 | 80.30 | 0.00 | |||
| 239 | Total named holdings | 1,084,639,764 | -64,000 | 99.27 | 0.00 | |||
| 15 | Unnamed Investor Participants | 187,798 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 1,084,827,562 | -64,000 | 99.29 | -0.01 | |||
| Securities not in CCASS | 7,739,238 | 64,000 | 0.71 | 0.01 | ||||
| Issued securities | 1,092,566,800 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 20,200 |
| Turnover | 4,748 |
| Average price | 0.235 |
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