CCASS holding changes

Asia Television Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00707	2006-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01813	CCB INTERNATIONAL SECURITIES LTD	1,006,000	340,000	0.07	0.02	2014-03-27
2	B01284	HANG SENG SECURITIES LTD	19,529,000	100,000	1.40	0.01	2014-03-27
3	C00010	CITIBANK N.A.	8,986,000	24,000	0.64	0.00	2014-03-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,110,000	4,000	1.15	0.00	2014-03-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	159,794,000	-2,000	11.43	-0.00	2014-03-27
6	B01716	ORIENT SECURITIES LTD	0	-96,000		-0.01	2014-03-27
7	B01743	CEPA ALLIANCE SECURITIES LTD	524,000	-100,000	0.04	-0.01	2014-03-27
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,528,000	-120,000	0.32	-0.01	2014-03-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	218,317,000	-150,000	15.61	-0.01	2014-03-27
9		Total changed named holdings	428,794,000	0	30.66	0.00
230		Unchanged named holdings	257,757,891	0	18.43	0.00
239		Total named holdings	686,551,891	0	49.09	0.00
15		Unnamed Investor Participants	1,170,000	0	0.08	0.00
254		Total securities in CCASS	687,721,891	0	49.18	0.00
		Securities not in CCASS	710,778,109	0	50.82	0.00
		Issued securities	1,398,500,000	0	100.00	0.00	2014-03-21

These data are not adjusted for splits or bonus issues during the period.

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