Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 200,000 | 0.09 | 0.02 | 2012-07-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,000 | 100,000 | 0.38 | 0.01 | 2012-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,788,000 | 50,000 | 1.35 | 0.00 | 2012-07-30 |
| 4 | B01129 | WOCOM SECURITIES LTD | 214,000 | -50,000 | 0.02 | -0.00 | 2012-07-30 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,356,000 | -100,000 | 0.12 | -0.01 | 2012-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,742,000 | -300,000 | 11.93 | -0.03 | 2012-07-30 |
| 6 | Total changed named holdings | 162,574,000 | -100,000 | 13.88 | -0.01 | ||
| 243 | Unchanged named holdings | 404,299,891 | 0 | 34.51 | 0.00 | ||
| 249 | Total named holdings | 566,873,891 | -100,000 | 48.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,554,000 | 0 | 0.30 | 0.00 | ||
| 273 | Total securities in CCASS | 570,427,891 | -100,000 | 48.69 | -0.01 | ||
| Securities not in CCASS | 601,072,109 | 100,000 | 51.31 | 0.01 | |||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 350,000 |
| Turnover | 50,500 |
| Average price | 0.144 |
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