Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | B01868 | JIMEI SECURITIES LTD | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 2021-11-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,978,000 | 2,354,000 | 3.33 | 0.02 | 2021-11-05 | |
| 3 | C00093 | BNP PARIBAS | 5,004,000 | 1,670,000 | 0.05 | 0.02 | 2021-11-05 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,526,000 | 1,500,000 | 0.02 | 0.02 | 2021-11-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,608,000 | 10,000 | 0.11 | 0.00 | 2021-11-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,082,000 | 8,000 | 1.10 | 0.00 | 2021-11-05 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-05 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,840,000 | -2,000 | 0.14 | -0.00 | 2021-11-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,518,000 | -20,000 | 0.05 | -0.00 | 2021-11-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,938,000 | -26,000 | 0.45 | -0.00 | 2021-11-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,948,000 | -44,000 | 0.02 | -0.00 | 2021-11-05 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -700,000 | 0.00 | -0.01 | 2021-11-05 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 1,558,000 | -2,762,000 | 0.02 | -0.03 | 2021-11-05 | |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000,000 | -4,990,000 | 0.01 | -0.05 | 2021-11-05 | |
| 14 | Total changed named holdings | 528,002,000 | 0 | 5.32 | 0.00 | |||
| 248 | Unchanged named holdings | 8,511,743,642 | 0 | 85.75 | 0.00 | |||
| 262 | Total named holdings | 9,039,745,642 | 0 | 91.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,869,980 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 9,041,615,622 | 0 | 91.09 | 0.00 | |||
| Securities not in CCASS | 884,052,378 | 0 | 8.91 | 0.00 | ||||
| Issued securities | 9,925,668,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 10,512,000 |
| Turnover | 273,304 |
| Average price | 0.026 |
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