Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-01-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | -70,000 | 0.05 | -0.01 | 2012-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,462,000 | -130,000 | 9.43 | -0.01 | 2012-01-11 |
| 3 | Total changed named holdings | 111,286,000 | 0 | 9.50 | 0.00 | ||
| 249 | Unchanged named holdings | 455,606,001 | 0 | 38.89 | 0.00 | ||
| 252 | Total named holdings | 566,892,001 | 0 | 48.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,664,000 | 0 | 0.31 | 0.00 | ||
| 274 | Total securities in CCASS | 570,556,001 | 0 | 48.70 | 0.00 | ||
| Securities not in CCASS | 600,943,999 | 0 | 51.30 | 0.00 | |||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 270,000 |
| Turnover | 29,900 |
| Average price | 0.111 |
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