Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 511,100,001 | 4,904,000 | 5.15 | 0.05 | 2022-09-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,080,000 | 4,856,000 | 1.46 | 0.05 | 2022-09-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 761,878,000 | 4,208,000 | 7.68 | 0.04 | 2022-09-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 102,574,000 | 3,394,000 | 1.03 | 0.03 | 2022-09-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,932,000 | 2,900,000 | 2.13 | 0.03 | 2022-09-13 | |
| 6 | C00093 | BNP PARIBAS | 16,316,000 | 2,282,000 | 0.16 | 0.02 | 2022-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,961,000 | 2,200,000 | 0.67 | 0.02 | 2022-09-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 139,934,000 | 1,750,000 | 1.41 | 0.02 | 2022-09-13 | |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,100,000 | 1,296,000 | 0.04 | 0.01 | 2022-09-13 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 14,382,000 | 1,228,000 | 0.14 | 0.01 | 2022-09-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,442,344 | 1,140,000 | 9.88 | 0.01 | 2022-09-13 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,470,000 | 1,000,000 | 0.50 | 0.01 | 2022-09-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,410,000 | 1,000,000 | 0.54 | 0.01 | 2022-09-13 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,682,000 | 898,000 | 1.12 | 0.01 | 2022-09-13 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,142,000 | 616,000 | 0.58 | 0.01 | 2022-09-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,400,000 | 500,000 | 0.16 | 0.01 | 2022-09-13 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 2,100,000 | 500,000 | 0.02 | 0.01 | 2022-09-13 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,570,000 | 500,000 | 0.07 | 0.01 | 2022-09-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,152,000 | 470,000 | 0.53 | 0.00 | 2022-09-13 | |
| 20 | C00010 | CITIBANK N.A. | 54,050,000 | 400,000 | 0.54 | 0.00 | 2022-09-13 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | 400,000 | 0.01 | 0.00 | 2022-09-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,320,000 | 200,000 | 0.04 | 0.00 | 2022-09-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,682,000 | 150,000 | 0.32 | 0.00 | 2022-09-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,192,000 | 100,000 | 2.91 | 0.00 | 2022-09-13 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 3,142,000 | 52,000 | 0.03 | 0.00 | 2022-09-13 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 126,000 | 22,000 | 0.00 | 0.00 | 2022-09-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | 18,000 | 0.01 | 0.00 | 2022-09-13 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,786,000 | 4,000 | 0.06 | 0.00 | 2022-09-13 | |
| 29 | B01610 | KGI ASIA LTD | 55,450,000 | -100,000 | 0.56 | -0.00 | 2022-09-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,464,000 | -108,000 | 0.03 | -0.00 | 2022-09-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,776,000 | -200,000 | 0.18 | -0.00 | 2022-09-13 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,564,000 | -556,000 | 0.05 | -0.01 | 2022-09-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,066,000 | -576,000 | 0.92 | -0.01 | 2022-09-13 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 2,000,000 | -946,000 | 0.02 | -0.01 | 2022-09-13 | |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 708,000 | -3,000,000 | 0.01 | -0.03 | 2022-09-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,058,000 | -3,848,000 | 1.49 | -0.04 | 2022-09-13 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,750,000 | -27,654,000 | 0.40 | -0.28 | 2022-09-13 | |
| 37 | Total changed named holdings | 4,053,107,345 | 0 | 40.83 | 0.00 | |||
| 218 | Unchanged named holdings | 4,991,924,297 | 0 | 50.29 | 0.00 | |||
| 255 | Total named holdings | 9,045,031,642 | 0 | 91.13 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,909,980 | 0 | 0.02 | 0.00 | |||
| 272 | Total securities in CCASS | 9,046,941,622 | 0 | 91.15 | 0.00 | |||
| Securities not in CCASS | 878,726,378 | 0 | 8.85 | 0.00 | ||||
| Issued securities | 9,925,668,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 52,220,000 |
| Turnover | 1,194,280 |
| Average price | 0.023 |
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