TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | 10,164,900 | 9,400 | 2.32 | 0.00 | 2022-07-15 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 356,700 | 8,000 | 0.08 | 0.00 | 2022-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,052 | 6,800 | 0.07 | 0.00 | 2022-07-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,100 | 5,000 | 0.20 | 0.00 | 2022-07-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,804 | 4,000 | 0.04 | 0.00 | 2022-07-15 | |
| 6 | C00093 | BNP PARIBAS | 2,801,091 | 2,900 | 0.64 | 0.00 | 2022-07-15 | |
| 7 | C00010 | CITIBANK N.A. | 16,187,693 | 1,500 | 3.70 | 0.00 | 2022-07-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,722,400 | 1,100 | 0.85 | 0.00 | 2022-07-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,099,781 | 900 | 0.48 | 0.00 | 2022-07-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,779,102 | 700 | 0.41 | 0.00 | 2022-07-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,726,603 | 635 | 37.61 | 0.00 | 2022-07-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,900 | 500 | 0.26 | 0.00 | 2022-07-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,059,526 | 200 | 0.70 | 0.00 | 2022-07-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 207,900 | 200 | 0.05 | 0.00 | 2022-07-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,029 | -35 | 0.00 | -0.00 | 2022-07-15 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300 | 0.00 | -0.00 | 2022-07-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,107 | -2,600 | 0.02 | -0.00 | 2022-07-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,404,400 | -3,000 | 1.01 | -0.00 | 2022-07-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,098 | -5,000 | 0.58 | -0.00 | 2022-07-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,695,482 | -5,800 | 1.53 | -0.00 | 2022-07-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,973,271 | -25,100 | 1.59 | -0.01 | 2022-07-15 | |
| 21 | Total changed named holdings | 228,306,939 | 0 | 52.12 | 0.00 | |||
| 204 | Unchanged named holdings | 92,717,072 | 0 | 21.17 | 0.00 | |||
| 225 | Total named holdings | 321,024,011 | 0 | 73.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 734,812 | 0 | 0.17 | 0.00 | |||
| 276 | Total securities in CCASS | 321,758,823 | 0 | 73.46 | 0.00 | |||
| Securities not in CCASS | 116,241,177 | 0 | 26.54 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 48,735 |
| Turnover | 203,330 |
| Average price | 4.172 |
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