Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,056,000 | 1,930,000 | 0.18 | 0.16 | 2013-04-10 |
| 2 | C00010 | CITIBANK N.A. | 6,350,000 | 1,312,000 | 0.54 | 0.11 | 2013-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,590,000 | -20,000 | 8.24 | -0.00 | 2013-04-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,868,000 | -280,000 | 1.87 | -0.02 | 2013-04-10 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,312,000 | -0.11 | 2013-04-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,746,000 | -1,630,000 | 0.83 | -0.14 | 2013-04-10 |
| 6 | Total changed named holdings | 136,610,000 | 0 | 11.66 | 0.00 | ||
| 237 | Unchanged named holdings | 430,389,891 | 0 | 36.74 | 0.00 | ||
| 243 | Total named holdings | 566,999,891 | 0 | 48.40 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,552,000 | 0 | 0.30 | 0.00 | ||
| 266 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,930,000 |
| Turnover | 261,950 |
| Average price | 0.136 |
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