Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00010 | CITIBANK N.A. | 4,760,000 | 4,000 | 0.23 | 0.00 | 2016-02-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2016-02-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,016,000 | -2,000 | 2.21 | -0.00 | 2016-02-15 |
| 3 | Total changed named holdings | 49,838,000 | 0 | 2.45 | 0.00 | ||
| 270 | Unchanged named holdings | 1,981,731,890 | 0 | 97.33 | 0.00 | ||
| 273 | Total named holdings | 2,031,569,890 | 0 | 99.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,152,000 | 0 | 0.15 | 0.00 | ||
| 290 | Total securities in CCASS | 2,034,721,890 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,318,110 | 0 | 0.06 | 0.00 | |||
| Issued securities | 2,036,040,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 4,000 |
| Turnover | 784 |
| Average price | 0.196 |
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