Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 116,920,000 | 600,000 | 9.98 | 0.05 | 2011-06-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,550,000 | 4,000 | 0.56 | 0.00 | 2011-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,436,000 | -22,000 | 0.98 | -0.00 | 2011-06-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,178,000 | -102,000 | 0.19 | -0.01 | 2011-06-22 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,570,000 | -102,000 | 0.13 | -0.01 | 2011-06-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,794,000 | -378,000 | 0.32 | -0.03 | 2011-06-22 |
| 6 | Total changed named holdings | 142,448,000 | 0 | 12.16 | 0.00 | ||
| 249 | Unchanged named holdings | 424,434,001 | 0 | 36.23 | 0.00 | ||
| 255 | Total named holdings | 566,882,001 | 0 | 48.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,664,000 | 0 | 0.31 | 0.00 | ||
| 277 | Total securities in CCASS | 570,546,001 | 0 | 48.70 | 0.00 | ||
| Securities not in CCASS | 600,953,999 | 0 | 51.30 | 0.00 | |||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 754,000 |
| Turnover | 186,248 |
| Average price | 0.247 |
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