Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | BANK OF CHINA (HONG KONG) LTD | 67,616,000 | 564,000 | 7.01 | 0.06 | 2009-10-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,330,000 | 200,000 | 0.76 | 0.02 | 2009-10-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,314,000 | 144,000 | 0.55 | 0.01 | 2009-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,456,000 | 100,000 | 1.39 | 0.01 | 2009-10-30 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,314,000 | 100,000 | 0.34 | 0.01 | 2009-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | 98,000 | 0.24 | 0.01 | 2009-10-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,756,000 | 98,000 | 0.91 | 0.01 | 2009-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,528,000 | 50,000 | 0.37 | 0.01 | 2009-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 42,000 | 0.06 | 0.00 | 2009-10-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | 34,000 | 0.04 | 0.00 | 2009-10-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,748,000 | 30,000 | 8.16 | 0.00 | 2009-10-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2009-10-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,766,000 | -10,000 | 0.49 | -0.00 | 2009-10-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,232,000 | -20,000 | 0.65 | -0.00 | 2009-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,385,000 | -50,000 | 1.70 | -0.01 | 2009-10-30 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 4,082,000 | -100,000 | 0.42 | -0.01 | 2009-10-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | -1,300,000 | 0.07 | -0.13 | 2009-10-30 |
| 17 | Total changed named holdings | 223,687,000 | 0 | 23.18 | 0.00 | ||
| 223 | Unchanged named holdings | 136,913,001 | 0 | 14.19 | 0.00 | ||
| 240 | Total named holdings | 360,600,001 | 0 | 37.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,448,000 | 0 | 0.15 | 0.00 | ||
| 261 | Total securities in CCASS | 362,048,001 | 0 | 37.52 | 0.00 | ||
| Securities not in CCASS | 602,951,999 | 0 | 62.48 | 0.00 | |||
| Issued securities | 965,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 2,296,000 |
| Turnover | 685,210 |
| Average price | 0.298 |
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