亞洲電視控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01818 | 一通投資者有限公司 | 1,140,000 | 464,000 | 0.10 | 0.04 | 2014-01-02 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 12,398,000 | 400,000 | 1.06 | 0.03 | 2014-01-02 | |
| 3 | C00088 | 招商銀行股份有限公司 | 520,000 | 260,000 | 0.04 | 0.02 | 2014-01-02 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 7,492,000 | 254,000 | 0.64 | 0.02 | 2014-01-02 | |
| 5 | B01700 | 滙信理財有限公司 | 982,000 | 212,000 | 0.08 | 0.02 | 2014-01-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 482,000 | 140,000 | 0.04 | 0.01 | 2014-01-02 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 2,894,000 | 132,000 | 0.25 | 0.01 | 2014-01-02 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 510,000 | 110,000 | 0.04 | 0.01 | 2014-01-02 | |
| 9 | B01959 | 中泰國際證券有限公司 | 600,000 | 100,000 | 0.05 | 0.01 | 2014-01-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 640,000 | 100,000 | 0.05 | 0.01 | 2014-01-02 | |
| 11 | B01118 | 東亞證券有限公司 | 932,000 | 100,000 | 0.08 | 0.01 | 2014-01-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,798,000 | 100,000 | 0.15 | 0.01 | 2014-01-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,786,000 | 100,000 | 0.49 | 0.01 | 2014-01-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 6,326,000 | 88,000 | 0.54 | 0.01 | 2014-01-02 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,130,000 | 80,000 | 0.10 | 0.01 | 2014-01-02 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 1,244,000 | 62,000 | 0.11 | 0.01 | 2014-01-02 | |
| 17 | B01590 | 盈透證券香港有限公司 | 318,000 | 58,000 | 0.03 | 0.00 | 2014-01-02 | |
| 18 | B01673 | 富昌證券有限公司 | 1,592,000 | 46,000 | 0.14 | 0.00 | 2014-01-02 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 58,000 | 38,000 | 0.00 | 0.00 | 2014-01-02 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,648,000 | 20,000 | 0.14 | 0.00 | 2014-01-02 | |
| 21 | B01183 | 創興證券有限公司 | 540,000 | 20,000 | 0.05 | 0.00 | 2014-01-02 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 216,000 | -12,000 | 0.02 | -0.00 | 2014-01-02 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 12,400,000 | -16,000 | 1.06 | -0.00 | 2014-01-02 | |
| 24 | B01351 | 永豐證券有限公司 | 42,000 | -26,000 | 0.00 | -0.00 | 2014-01-02 | |
| 25 | B01584 | 致富證券有限公司 | 2,064,000 | -50,000 | 0.18 | -0.00 | 2014-01-02 | |
| 26 | B01260 | 林達証券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2014-01-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,664,000 | -386,000 | 8.08 | -0.03 | 2014-01-02 | |
| 28 | B01284 | 恒生證券有限公司 | 17,905,000 | -570,000 | 1.53 | -0.05 | 2014-01-02 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 153,990,000 | -1,764,000 | 13.14 | -0.15 | 2014-01-02 | |
| 29 | Total changed named holdings | 330,311,000 | 0 | 28.20 | 0.00 | |||
| 207 | Unchanged named holdings | 239,088,891 | 0 | 20.41 | 0.00 | |||
| 236 | Total named holdings | 569,399,891 | 0 | 48.60 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,170,000 | 0 | 0.10 | 0.00 | |||
| 251 | Total securities in CCASS | 570,569,891 | 0 | 48.70 | 0.00 | |||
| Securities not in CCASS | 600,930,109 | 0 | 51.30 | 0.00 | ||||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 3,866,000 |
| Turnover | 1,340,480 |
| Average price | 0.347 |
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