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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,664,000	94,000	1.12	0.01	2014-06-06
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,168,000	-2,000	0.08	-0.00	2014-06-06
3	B01289	SOUTH CHINA SECURITIES LTD	722,000	-2,000	0.05	-0.00	2014-06-06
4	B01686	FIRST SHANGHAI SECURITIES LTD	604,000	-4,000	0.04	-0.00	2014-06-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	712,000	-4,000	0.05	-0.00	2014-06-06
6	B01700	REALINK FINANCIAL TRADE LTD	700,000	-12,000	0.05	-0.00	2014-06-06
7	B01585	SINO GRADE SECURITIES LTD	184,000	-30,000	0.01	-0.00	2014-06-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,496,000	-40,000	1.11	-0.00	2014-06-06
8		Total changed named holdings	35,250,000	0	2.52	0.00
226		Unchanged named holdings	651,305,891	0	46.57	0.00
234		Total named holdings	686,555,891	0	49.09	0.00
15		Unnamed Investor Participants	1,170,000	0	0.08	0.00
249		Total securities in CCASS	687,725,891	0	49.18	0.00
		Securities not in CCASS	710,774,109	0	50.82	0.00
		Issued securities	1,398,500,000	0	100.00	0.00	2014-05-31

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

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