Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | 500,000 | 0.10 | 0.03 | 2015-03-05 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 664,000 | 400,000 | 0.04 | 0.02 | 2015-03-05 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | 282,000 | 0.02 | 0.02 | 2015-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 64,000 | 0.04 | 0.00 | 2015-03-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,430,000 | 40,000 | 0.44 | 0.00 | 2015-03-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,566,000 | 40,000 | 0.09 | 0.00 | 2015-03-05 |
| 7 | C00010 | CITIBANK N.A. | 2,792,000 | 2,000 | 0.17 | 0.00 | 2015-03-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,236,000 | -16,000 | 0.91 | -0.00 | 2015-03-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,834,000 | -100,000 | 9.64 | -0.01 | 2015-03-05 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 828,670,000 | -242,000 | 49.38 | -0.01 | 2015-03-05 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -400,000 | 0.00 | -0.02 | 2015-03-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,388,000 | -570,000 | 1.51 | -0.03 | 2015-03-05 |
| 12 | Total changed named holdings | 1,046,206,000 | 0 | 62.34 | 0.00 | ||
| 216 | Unchanged named holdings | 628,859,891 | 0 | 37.47 | 0.00 | ||
| 228 | Total named holdings | 1,675,065,891 | 0 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,630,000 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 1,676,695,891 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,504,109 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,678,200,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,328,000 |
| Turnover | 216,880 |
| Average price | 0.163 |
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