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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70,448,000	1,500,000	5.04	0.11	2014-10-17
2	C00037	SHANGHAI COMMERCIAL BANK LTD	4,118,000	100,000	0.29	0.01	2014-10-17
3	B01284	HANG SENG SECURITIES LTD	17,379,000	40,000	1.24	0.00	2014-10-17
4	B01584	CHIEF SECURITIES LTD	10,984,000	20,000	0.79	0.00	2014-10-17
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,152,000	-12,000	1.30	-0.00	2014-10-17
6	B01351	WING FUNG SECURITIES LTD	242,000	-40,000	0.02	-0.00	2014-10-17
7	B01224	MERRILL LYNCH FAR EAST LTD	506,000	-50,000	0.04	-0.00	2014-10-17
8	C00015	DBS BANK (HONG KONG) LTD	440,000	-100,000	0.03	-0.01	2014-10-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	158,078,000	-180,000	11.30	-0.01	2014-10-17
10	C00028	NANYANG COMMERCIAL BANK LTD	5,432,000	-1,278,000	0.39	-0.09	2014-10-17
10		Total changed named holdings	285,779,000	0	20.43	0.00
221		Unchanged named holdings	1,109,678,891	0	79.35	0.00
231		Total named holdings	1,395,457,891	0	99.78	0.00
17		Unnamed Investor Participants	1,530,000	0	0.11	0.00
248		Total securities in CCASS	1,396,987,891	0	99.89	0.00
		Securities not in CCASS	1,512,109	0	0.11	0.00
		Issued securities	1,398,500,000	0	100.00	0.00	2014-09-30

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

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