Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,948,000 | 4,840,000 | 0.54 | 0.24 | 2016-01-22 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,900,000 | 1,900,000 | 0.09 | 0.09 | 2016-01-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,344,000 | 590,000 | 1.88 | 0.03 | 2016-01-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,304,000 | 500,000 | 0.31 | 0.02 | 2016-01-22 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,100,000 | 500,000 | 0.10 | 0.02 | 2016-01-22 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,398,000 | 418,000 | 0.61 | 0.02 | 2016-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,628,000 | 360,000 | 1.95 | 0.02 | 2016-01-22 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 7,772,000 | 200,000 | 0.38 | 0.01 | 2016-01-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 56,050,000 | 200,000 | 2.75 | 0.01 | 2016-01-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,056,000 | 200,000 | 2.07 | 0.01 | 2016-01-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,310,000 | 100,000 | 0.56 | 0.00 | 2016-01-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | 90,000 | 0.04 | 0.00 | 2016-01-22 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 6,378,000 | 60,000 | 0.31 | 0.00 | 2016-01-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,218,000 | 40,000 | 0.21 | 0.00 | 2016-01-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,030,000 | 36,000 | 0.15 | 0.00 | 2016-01-22 | |
| 16 | C00010 | CITIBANK N.A. | 4,682,000 | 30,000 | 0.23 | 0.00 | 2016-01-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | -2,000 | 0.03 | -0.00 | 2016-01-22 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 24,848,000 | -20,000 | 1.22 | -0.00 | 2016-01-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,554,000 | -34,000 | 0.27 | -0.00 | 2016-01-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,100,000 | -40,000 | 0.50 | -0.00 | 2016-01-22 | |
| 21 | B01630 | ANLI SECURITIES LTD | 68,566,000 | -48,000 | 3.37 | -0.00 | 2016-01-22 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2016-01-22 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 900,000 | -60,000 | 0.04 | -0.00 | 2016-01-22 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,848,000 | -66,000 | 0.09 | -0.00 | 2016-01-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,226,000 | -100,000 | 0.11 | -0.00 | 2016-01-22 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,196,000 | -100,000 | 0.30 | -0.00 | 2016-01-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | -182,000 | 0.03 | -0.01 | 2016-01-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,000,889 | -200,000 | 0.05 | -0.01 | 2016-01-22 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,362,000 | -366,000 | 8.66 | -0.02 | 2016-01-22 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 9,560,000 | -520,000 | 0.47 | -0.03 | 2016-01-22 | |
| 31 | B01610 | KGI ASIA LTD | 7,144,000 | -704,000 | 0.35 | -0.03 | 2016-01-22 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | -772,000 | 0.05 | -0.04 | 2016-01-22 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 204,900,000 | -6,800,000 | 10.06 | -0.33 | 2016-01-22 | |
| 33 | Total changed named holdings | 769,454,889 | 0 | 37.79 | 0.00 | |||
| 242 | Unchanged named holdings | 1,262,337,001 | 0 | 62.00 | 0.00 | |||
| 275 | Total named holdings | 2,031,791,890 | 0 | 99.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,930,000 | 0 | 0.14 | 0.00 | |||
| 291 | Total securities in CCASS | 2,034,721,890 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,318,110 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,036,040,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 10,470,000 |
| Turnover | 2,186,638 |
| Average price | 0.209 |
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