TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,513,761 | 84,782 | 31.85 | 0.02 | 2010-07-28 |
| 2 | B01209 | MASON SECURITIES LTD | 549,000 | 5,000 | 0.13 | 0.00 | 2010-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2010-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2010-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,250 | 1,000 | 0.18 | 0.00 | 2010-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 187 | -253 | 0.00 | -0.00 | 2010-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 753,000 | -1,000 | 0.17 | -0.00 | 2010-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -1,000 | 0.04 | -0.00 | 2010-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,901,000 | -1,000 | 0.66 | -0.00 | 2010-07-28 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 12 | C00010 | CITIBANK N.A. | 7,826,999 | -3,000 | 1.79 | -0.00 | 2010-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,059 | -3,000 | 0.14 | -0.00 | 2010-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,576,001 | -4,000 | 0.36 | -0.00 | 2010-07-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 601,000 | -5,000 | 0.14 | -0.00 | 2010-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,000 | -8,000 | 0.04 | -0.00 | 2010-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,894,574 | -63,529 | 19.38 | -0.01 | 2010-07-28 |
| 17 | Total changed named holdings | 240,533,831 | 2,000 | 54.92 | 0.00 | ||
| 194 | Unchanged named holdings | 62,376,032 | 0 | 14.24 | 0.00 | ||
| 211 | Total named holdings | 302,909,863 | 2,000 | 69.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 180,000 | 0 | 0.04 | 0.00 | ||
| 237 | Total securities in CCASS | 303,089,863 | 2,000 | 69.20 | 0.00 | ||
| Securities not in CCASS | 134,910,137 | -2,000 | 30.80 | -0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 321,747 |
| Turnover | 11,616,206 |
| Average price | 36.104 |
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