Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,954,000 | 1,200,000 | 0.85 | 0.10 | 2013-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,824,000 | 100,000 | 1.52 | 0.01 | 2013-02-08 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2013-02-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | -100,000 | 0.15 | -0.01 | 2013-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,444,000 | -100,000 | 8.32 | -0.01 | 2013-02-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,376,000 | -1,098,000 | 0.97 | -0.09 | 2013-02-08 |
| 6 | Total changed named holdings | 138,502,000 | 0 | 11.82 | 0.00 | ||
| 241 | Unchanged named holdings | 428,497,891 | 0 | 36.58 | 0.00 | ||
| 247 | Total named holdings | 566,999,891 | 0 | 48.40 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,552,000 | 0 | 0.30 | 0.00 | ||
| 270 | Total securities in CCASS | 570,551,891 | 0 | 48.70 | 0.00 | ||
| Securities not in CCASS | 600,948,109 | 0 | 51.30 | 0.00 | |||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 1,300,000 |
| Turnover | 175,532 |
| Average price | 0.135 |
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