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 2024-08-20 to 2024-08-21
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 | B01955 | 富途證券國際(香港)有限公司 | 101,167,034 | 40,000 | 7.72 | 0.00 | 2024-08-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 88,370,000 | 16,000 | 6.74 | 0.00 | 2024-08-21 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 74,041,700 | -56,000 | 5.65 | -0.00 | 2024-08-21 | |
| 3 | Total changed named holdings | 263,578,734 | 0 | 20.10 | 0.00 | |||
| 232 | Unchanged named holdings | 1,041,126,530 | 0 | 79.41 | 0.00 | |||
| 235 | Total named holdings | 1,304,705,264 | 0 | 99.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 187,798 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 1,304,893,062 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 6,185,738 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,311,078,800 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 56,000 |
| Turnover | 6,768 |
| Average price | 0.121 |
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