Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2024-02-14 to 2024-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,147,600 | 360,000 | 0.84 | 0.03 | 2024-02-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,000 | 56,000 | 0.03 | 0.01 | 2024-02-15 | |
| 3 | B02206 | ZIRCON SECURITIES (HK) LTD | 16,200 | 16,000 | 0.00 | 0.00 | 2024-02-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,487 | 6,000 | 0.00 | 0.00 | 2024-02-15 | |
| 5 | C00093 | BNP PARIBAS | 316,000 | -8,000 | 0.03 | -0.00 | 2024-02-15 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 9,400 | -8,000 | 0.00 | -0.00 | 2024-02-15 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,600 | -8,000 | 0.00 | -0.00 | 2024-02-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,956,200 | -16,000 | 0.36 | -0.00 | 2024-02-15 | |
| 9 | B02159 | USMART SECURITIES LTD | 662,200 | -16,000 | 0.06 | -0.00 | 2024-02-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,103,000 | -22,000 | 1.20 | -0.00 | 2024-02-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,359,000 | -24,000 | 8.54 | -0.00 | 2024-02-15 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 167,800 | -24,000 | 0.02 | -0.00 | 2024-02-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,867,801 | -48,000 | 2.92 | -0.00 | 2024-02-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,098,034 | -112,000 | 9.71 | -0.01 | 2024-02-15 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,079,400 | -152,000 | 0.37 | -0.01 | 2024-02-15 | |
| 15 | Total changed named holdings | 263,075,722 | 0 | 24.08 | 0.00 | |||
| 225 | Unchanged named holdings | 821,628,042 | 0 | 75.20 | 0.00 | |||
| 240 | Total named holdings | 1,084,703,764 | 0 | 99.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 187,798 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 1,084,891,562 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 7,675,238 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,092,566,800 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 470,000 |
| Turnover | 87,004 |
| Average price | 0.185 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy