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	C00019	THE HONGKONG AND SHANGHAI BANKING	159,464,000	330,000	9.50	0.02	2014-11-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	162,366,000	184,000	9.68	0.01	2014-11-17
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,234,000	100,000	0.31	0.01	2014-11-17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,458,000	76,000	0.62	0.00	2014-11-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,782,000	56,000	0.82	0.00	2014-11-17
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	456,000	50,000	0.03	0.00	2014-11-17
7	B01686	FIRST SHANGHAI SECURITIES LTD	2,380,000	36,000	0.14	0.00	2014-11-17
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,690,000	-10,000	0.10	-0.00	2014-11-17
9	B01284	HANG SENG SECURITIES LTD	22,183,000	-10,000	1.32	-0.00	2014-11-17
10	B01224	MERRILL LYNCH FAR EAST LTD	620,000	-24,000	0.04	-0.00	2014-11-17
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	108,000	-100,000	0.01	-0.01	2014-11-17
12	B01673	FULBRIGHT SECURITIES LTD	44,696,000	-200,000	2.66	-0.01	2014-11-17
13	B01610	KGI ASIA LTD	15,490,000	-200,000	0.92	-0.01	2014-11-17
14	C00010	CITIBANK N.A.	4,154,000	-288,000	0.25	-0.02	2014-11-17
14		Total changed named holdings	443,081,000	0	26.40	0.00
218		Unchanged named holdings	1,232,076,891	0	73.42	0.00
232		Total named holdings	1,675,157,891	0	99.82	0.00
17		Unnamed Investor Participants	1,530,000	0	0.09	0.00
249		Total securities in CCASS	1,676,687,891	0	99.91	0.00
		Securities not in CCASS	1,512,109	0	0.09	0.00
		Issued securities	1,678,200,000	0	100.00	0.00	2014-11-13

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

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