Asia Television Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01741 | SINOMAX SECURITIES LTD | 8,602,000 | 2,000,000 | 0.51 | 0.12 | 2015-07-24 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,310,000 | 960,000 | 0.96 | 0.06 | 2015-07-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,736,000 | 856,000 | 1.58 | 0.05 | 2015-07-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,512,000 | 502,000 | 1.15 | 0.03 | 2015-07-24 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 1,906,000 | 346,000 | 0.11 | 0.02 | 2015-07-24 | |
| 6 | B01831 | NERICO BROTHERS LTD | 1,840,000 | 300,000 | 0.11 | 0.02 | 2015-07-24 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,256,000 | 226,000 | 0.72 | 0.01 | 2015-07-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,150,000 | 168,000 | 0.42 | 0.01 | 2015-07-24 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2015-07-24 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 1,806,000 | 118,000 | 0.11 | 0.01 | 2015-07-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,000 | 100,000 | 0.09 | 0.01 | 2015-07-24 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,252,000 | 100,000 | 0.07 | 0.01 | 2015-07-24 | |
| 13 | B01458 | YICKO SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2015-07-24 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2015-07-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,584,000 | 94,000 | 10.29 | 0.01 | 2015-07-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,000 | 78,000 | 0.04 | 0.00 | 2015-07-24 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 68,000 | 0.02 | 0.00 | 2015-07-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,374,000 | 66,000 | 9.92 | 0.00 | 2015-07-24 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,360,000 | 60,000 | 0.32 | 0.00 | 2015-07-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,916,000 | 50,000 | 1.06 | 0.00 | 2015-07-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,448,000 | 36,000 | 0.14 | 0.00 | 2015-07-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,222,000 | 26,000 | 0.84 | 0.00 | 2015-07-24 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,934,000 | 20,000 | 0.11 | 0.00 | 2015-07-24 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,684,000 | 10,000 | 0.75 | 0.00 | 2015-07-24 | |
| 25 | B01469 | KAISER SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,916,000 | -18,000 | 2.23 | -0.00 | 2015-07-24 | |
| 27 | B01209 | MASON SECURITIES LTD | 486,000 | -50,000 | 0.03 | -0.00 | 2015-07-24 | |
| 28 | B01610 | KGI ASIA LTD | 6,346,000 | -86,000 | 0.37 | -0.01 | 2015-07-24 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,094,000 | -100,000 | 0.36 | -0.01 | 2015-07-24 | |
| 30 | B01414 | EVERHOT SECURITIES LTD | 802,000 | -128,000 | 0.05 | -0.01 | 2015-07-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,842,000 | -180,000 | 0.46 | -0.01 | 2015-07-24 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -182,000 | 0.00 | -0.01 | 2015-07-24 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 44,353,000 | -200,000 | 2.61 | -0.01 | 2015-07-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,880,000 | -234,000 | 0.52 | -0.01 | 2015-07-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,924,000 | -300,000 | 1.88 | -0.02 | 2015-07-24 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,450,000 | -400,000 | 0.14 | -0.02 | 2015-07-24 | |
| 37 | B01184 | QUAM SECURITIES LTD | 3,066,000 | -500,000 | 0.18 | -0.03 | 2015-07-24 | |
| 38 | B01130 | BOCI SECURITIES LTD | 26,336,000 | -630,000 | 1.55 | -0.04 | 2015-07-24 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,730,000 | -1,496,000 | 0.99 | -0.09 | 2015-07-24 | |
| 39 | Total changed named holdings | 691,603,000 | 2,000,000 | 40.76 | 0.12 | |||
| 219 | Unchanged named holdings | 1,002,042,891 | 0 | 59.06 | 0.00 | |||
| 258 | Total named holdings | 1,693,645,891 | 2,000,000 | 99.82 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,220,000 | 0 | 0.07 | 0.00 | |||
| 274 | Total securities in CCASS | 1,694,865,891 | 2,000,000 | 99.89 | 0.12 | |||
| Securities not in CCASS | 1,834,109 | -2,000,000 | 0.11 | -0.12 | ||||
| Issued securities | 1,696,700,000 | 0 | 100.00 | 0.00 | 22-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 7,854,000 |
| Turnover | 4,160,180 |
| Average price | 0.530 |
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