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 2014-03-20 to 2014-03-21
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 | 中國銀行(香港)有限公司 | 159,176,000 | 170,000 | 11.38 | -1.30 | 2014-03-21 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 1,614,000 | 100,000 | 0.12 | -0.01 | 2014-03-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,574,000 | 60,000 | 0.61 | -0.07 | 2014-03-21 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,776,000 | 14,000 | 0.20 | -0.02 | 2014-03-21 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,868,000 | -10,000 | 0.13 | -0.02 | 2014-03-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,150,000 | -16,000 | 0.30 | -0.04 | 2014-03-21 | |
| 7 | B01184 | 華富建業證券有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2014-03-21 | |
| 8 | B01700 | 滙信理財有限公司 | 1,064,000 | -90,000 | 0.08 | -0.02 | 2014-03-21 | |
| 9 | B01423 | 信誠證券有限公司 | 1,030,000 | -208,000 | 0.07 | -0.03 | 2014-03-21 | |
| 9 | Total changed named holdings | 180,314,000 | 0 | 12.89 | -1.49 | |||
| 231 | Unchanged named holdings | 506,237,891 | 0 | 36.20 | -4.19 | |||
| 240 | Total named holdings | 686,551,891 | 0 | 49.09 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,170,000 | 0 | 0.08 | -0.01 | |||
| 255 | Total securities in CCASS | 687,721,891 | 0 | 49.18 | -5.69 | |||
| Securities not in CCASS | 710,778,109 | 145,000,000 | 50.82 | 5.69 | ||||
| Issued securities | 1,398,500,000 | 145,000,000 | 100.00 | 11.57 | 21-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-19 |
| Volume | 350,000 |
| Turnover | 103,550 |
| Average price | 0.296 |
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