Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,778,000 | 3,512,000 | 11.11 | 0.21 | 2015-05-12 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,742,000 | 1,000,000 | 3.61 | 0.06 | 2015-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,000 | 926,000 | 0.16 | 0.06 | 2015-05-12 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,184,000 | 770,000 | 0.19 | 0.05 | 2015-05-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,338,000 | 572,000 | 7.87 | 0.03 | 2015-05-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,478,000 | 540,000 | 0.44 | 0.03 | 2015-05-12 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,900,000 | 500,000 | 0.11 | 0.03 | 2015-05-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,970,000 | 260,000 | 0.83 | 0.02 | 2015-05-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,678,000 | 250,000 | 1.05 | 0.01 | 2015-05-12 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,900,000 | 200,000 | 1.36 | 0.01 | 2015-05-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,934,000 | 100,000 | 4.40 | 0.01 | 2015-05-12 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 3,710,000 | 100,000 | 0.22 | 0.01 | 2015-05-12 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | 100,000 | 0.03 | 0.01 | 2015-05-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 36,000 | 0.02 | 0.00 | 2015-05-12 | |
| 15 | B01638 | KILMOREY SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2015-05-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,690,000 | 6,000 | 0.10 | 0.00 | 2015-05-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,234,000 | 2,000 | 0.61 | 0.00 | 2015-05-12 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,070,000 | 2,000 | 0.12 | 0.00 | 2015-05-12 | |
| 21 | B01610 | KGI ASIA LTD | 40,848,000 | -8,000 | 2.43 | -0.00 | 2015-05-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,726,000 | -40,000 | 1.65 | -0.00 | 2015-05-12 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,600,000 | -100,000 | 3.43 | -0.01 | 2015-05-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,488,000 | -100,000 | 0.21 | -0.01 | 2015-05-12 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | -152,000 | 0.03 | -0.01 | 2015-05-12 | |
| 26 | C00010 | CITIBANK N.A. | 5,268,000 | -214,000 | 0.31 | -0.01 | 2015-05-12 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 13,620,000 | -360,000 | 0.81 | -0.02 | 2015-05-12 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 34,000 | -600,000 | 0.00 | -0.04 | 2015-05-12 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,242,000 | -630,000 | 1.32 | -0.04 | 2015-05-12 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 538,024,000 | -6,708,000 | 32.00 | -0.40 | 2015-05-12 | |
| 30 | Total changed named holdings | 1,251,602,000 | 4,000 | 74.44 | 0.00 | |||
| 207 | Unchanged named holdings | 426,909,891 | 0 | 25.39 | 0.00 | |||
| 237 | Total named holdings | 1,678,511,891 | 4,000 | 99.83 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,410,000 | 0 | 0.08 | 0.00 | |||
| 254 | Total securities in CCASS | 1,679,921,891 | 4,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,478,109 | -4,000 | 0.09 | -0.00 | ||||
| Issued securities | 1,681,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 11,444,000 |
| Turnover | 4,027,840 |
| Average price | 0.352 |
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