Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 142,446,000 | 18,000 | 12.16 | 0.00 | 2011-03-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,072,000 | 16,000 | 0.52 | 0.00 | 2011-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,237,000 | 14,000 | 1.81 | 0.00 | 2011-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,338,000 | 10,000 | 0.88 | 0.00 | 2011-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,914,000 | -4,000 | 9.72 | -0.00 | 2011-03-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -26,000 | 0.02 | -0.00 | 2011-03-18 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 8,682,000 | -28,000 | 0.74 | -0.00 | 2011-03-18 |
| 7 | Total changed named holdings | 302,967,000 | 0 | 25.86 | 0.00 | ||
| 249 | Unchanged named holdings | 264,633,001 | 0 | 22.59 | 0.00 | ||
| 256 | Total named holdings | 567,600,001 | 0 | 48.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,944,000 | 0 | 0.25 | 0.00 | ||
| 276 | Total securities in CCASS | 570,544,001 | 0 | 48.70 | 0.00 | ||
| Securities not in CCASS | 600,955,999 | 0 | 51.30 | 0.00 | |||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 82,000 |
| Turnover | 22,950 |
| Average price | 0.280 |
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