Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01119 | CELESTIAL SECURITIES LTD | 14,512,000 | 1,050,000 | 1.24 | 0.09 | 2013-05-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | 400,000 | 0.42 | 0.03 | 2013-05-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,782,000 | 370,000 | 1.43 | 0.03 | 2013-05-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,356,000 | 200,000 | 0.88 | 0.02 | 2013-05-10 |
| 5 | B01610 | KGI ASIA LTD | 17,212,000 | 132,000 | 1.47 | 0.01 | 2013-05-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 42,000 | 0.04 | 0.00 | 2013-05-10 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,000 | 28,000 | 0.04 | 0.00 | 2013-05-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | -4,000 | 0.09 | -0.00 | 2013-05-10 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | -0.00 | 2013-05-10 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2013-05-10 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,796,000 | -40,000 | 0.24 | -0.00 | 2013-05-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,822,000 | -50,000 | 8.18 | -0.00 | 2013-05-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -54,000 | 0.01 | -0.00 | 2013-05-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -64,000 | 0.09 | -0.01 | 2013-05-10 |
| 15 | B01129 | WOCOM SECURITIES LTD | 214,000 | -86,000 | 0.02 | -0.01 | 2013-05-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,302,000 | -110,000 | 11.29 | -0.01 | 2013-05-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,914,000 | -194,000 | 0.50 | -0.02 | 2013-05-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,900 | -374,000 | 0.19 | -0.03 | 2013-05-10 |
| 19 | B01340 | LEHIN SECURITIES LTD | 255,000 | -382,000 | 0.02 | -0.03 | 2013-05-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,501,000 | -850,000 | 1.66 | -0.07 | 2013-05-10 |
| 20 | Total changed named holdings | 326,187,900 | 0 | 27.84 | 0.00 | ||
| 223 | Unchanged named holdings | 241,193,991 | 0 | 20.59 | 0.00 | ||
| 243 | Total named holdings | 567,381,891 | 0 | 48.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,170,000 | 0 | 0.27 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 2,460,000 |
| Turnover | 504,742 |
| Average price | 0.205 |
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