Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,696,000 | 368,000 | 0.54 | 0.03 | 2010-03-09 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 5,652,000 | 300,000 | 0.53 | 0.03 | 2010-03-09 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2010-03-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,358,000 | 190,000 | 9.64 | 0.02 | 2010-03-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,672,000 | 154,000 | 8.73 | 0.01 | 2010-03-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,994,000 | 130,000 | 0.38 | 0.01 | 2010-03-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,264,000 | 120,000 | 0.31 | 0.01 | 2010-03-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,518,000 | 106,000 | 0.24 | 0.01 | 2010-03-09 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 810,000 | 100,000 | 0.08 | 0.01 | 2010-03-09 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 490,000 | 100,000 | 0.05 | 0.01 | 2010-03-09 |
| 11 | B01275 | SANFULL SECURITIES LTD | 668,000 | 100,000 | 0.06 | 0.01 | 2010-03-09 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 206,000 | 100,000 | 0.02 | 0.01 | 2010-03-09 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,044,000 | 100,000 | 0.10 | 0.01 | 2010-03-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,736,000 | 70,000 | 0.45 | 0.01 | 2010-03-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,308,000 | 60,000 | 0.69 | 0.01 | 2010-03-09 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | 60,000 | 0.02 | 0.01 | 2010-03-09 |
| 17 | B01569 | TANG PING KONG LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2010-03-09 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 60,000 | 0.04 | 0.01 | 2010-03-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,462,000 | 50,000 | 0.23 | 0.00 | 2010-03-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,365,000 | 46,000 | 1.82 | 0.00 | 2010-03-09 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2010-03-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,596,000 | 38,000 | 0.34 | 0.00 | 2010-03-09 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,040,000 | 30,000 | 0.10 | 0.00 | 2010-03-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,894,000 | 20,000 | 1.12 | 0.00 | 2010-03-09 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2010-03-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,538,000 | 12,000 | 1.28 | 0.00 | 2010-03-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2010-03-09 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,000 | -20,000 | 0.13 | -0.00 | 2010-03-09 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2010-03-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,000 | -50,000 | 0.17 | -0.00 | 2010-03-09 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -64,000 | -0.01 | 2010-03-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,478,000 | -94,000 | 0.99 | -0.01 | 2010-03-09 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2010-03-09 |
| 34 | B01768 | WINTONE SECURITIES LTD | 302,000 | -200,000 | 0.03 | -0.02 | 2010-03-09 |
| 35 | B01610 | KGI ASIA LTD | 2,906,000 | -344,000 | 0.27 | -0.03 | 2010-03-09 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 624,000 | -360,000 | 0.06 | -0.03 | 2010-03-09 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -480,000 | 0.00 | -0.05 | 2010-03-09 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,322,000 | -878,000 | 0.22 | -0.08 | 2010-03-09 |
| 38 | Total changed named holdings | 304,679,000 | 0 | 28.70 | 0.00 | ||
| 227 | Unchanged named holdings | 264,009,001 | 0 | 24.87 | 0.00 | ||
| 265 | Total named holdings | 568,688,001 | 0 | 53.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,802,000 | 0 | 0.17 | 0.00 | ||
| 286 | Total securities in CCASS | 570,490,001 | 0 | 53.74 | 0.00 | ||
| Securities not in CCASS | 491,009,999 | 0 | 46.26 | 0.00 | |||
| Issued securities | 1,061,500,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 3,842,000 |
| Turnover | 1,706,520 |
| Average price | 0.444 |
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