Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | 20,298,000 | 3,382,000 | 1.73 | 0.29 | 2013-05-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,528,000 | 296,000 | 1.50 | 0.03 | 2013-05-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 100,000 | 0.03 | 0.01 | 2013-05-16 |
| 4 | B01610 | KGI ASIA LTD | 17,296,000 | 88,000 | 1.48 | 0.01 | 2013-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,094,000 | 78,000 | 11.28 | 0.01 | 2013-05-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,622,000 | 76,000 | 0.82 | 0.01 | 2013-05-16 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | 40,000 | 0.05 | 0.00 | 2013-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,910,000 | -4,000 | 0.50 | -0.00 | 2013-05-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | -4,000 | 0.06 | -0.00 | 2013-05-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,742,000 | -10,000 | 0.40 | -0.00 | 2013-05-16 |
| 11 | B01209 | MASON SECURITIES LTD | 218,000 | -38,000 | 0.02 | -0.00 | 2013-05-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -40,000 | 0.09 | -0.00 | 2013-05-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,376,000 | -160,000 | 0.97 | -0.01 | 2013-05-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -246,000 | -0.02 | 2013-05-16 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 12,052,000 | -314,000 | 1.03 | -0.03 | 2013-05-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | -1,240,000 | 0.05 | -0.11 | 2013-05-16 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,700,000 | -2,004,000 | 0.15 | -0.17 | 2013-05-16 |
| 17 | Total changed named holdings | 236,088,000 | 0 | 20.15 | 0.00 | ||
| 225 | Unchanged named holdings | 331,293,891 | 0 | 28.28 | 0.00 | ||
| 242 | Total named holdings | 567,381,891 | 0 | 48.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,170,000 | 0 | 0.27 | 0.00 | ||
| 265 | 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 | 2013-05-14 |
| Volume | 4,316,000 |
| Turnover | 859,416 |
| Average price | 0.199 |
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