TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,415,068 | 49,100 | 37.54 | 0.01 | 2022-06-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,666,602 | 37,700 | 0.38 | 0.01 | 2022-06-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,617,000 | 20,700 | 0.83 | 0.00 | 2022-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,940,800 | 20,000 | 2.27 | 0.00 | 2022-06-13 | |
| 5 | C00010 | CITIBANK N.A. | 16,280,374 | 16,100 | 3.72 | 0.00 | 2022-06-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,712,516 | 14,500 | 0.62 | 0.00 | 2022-06-13 | |
| 7 | B01610 | KGI ASIA LTD | 488,900 | 10,000 | 0.11 | 0.00 | 2022-06-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,748 | 4,400 | 0.12 | 0.00 | 2022-06-13 | |
| 9 | C00093 | BNP PARIBAS | 2,739,191 | 3,400 | 0.63 | 0.00 | 2022-06-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,200 | 2,800 | 0.17 | 0.00 | 2022-06-13 | |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 480,900 | 1,000 | 0.11 | 0.00 | 2022-06-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,659,582 | 600 | 1.52 | 0.00 | 2022-06-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 159,100 | 200 | 0.04 | 0.00 | 2022-06-13 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,200 | -2,500 | 0.01 | -0.00 | 2022-06-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,800 | -4,500 | 0.03 | -0.00 | 2022-06-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,700 | -5,000 | 0.07 | -0.00 | 2022-06-13 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 261,800 | -7,200 | 0.06 | -0.00 | 2022-06-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,806 | -11,900 | 0.03 | -0.00 | 2022-06-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2022-06-13 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,030 | -40,400 | 0.01 | -0.01 | 2022-06-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,109,628 | -81,000 | 0.94 | -0.02 | 2022-06-13 | |
| 21 | Total changed named holdings | 215,496,945 | 0 | 49.20 | 0.00 | |||
| 209 | Unchanged named holdings | 105,591,066 | 0 | 24.11 | 0.00 | |||
| 230 | Total named holdings | 321,088,011 | 0 | 73.31 | 0.00 | |||
| 49 | Unnamed Investor Participants | 719,812 | 0 | 0.16 | 0.00 | |||
| 279 | Total securities in CCASS | 321,807,823 | 0 | 73.47 | 0.00 | |||
| Securities not in CCASS | 116,192,177 | 0 | 26.53 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 348,200 |
| Turnover | 1,543,706 |
| Average price | 4.433 |
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