Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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. | 2,476,000 | 1,352,000 | 0.23 | 0.13 | 2010-01-06 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,000 | 740,000 | 0.13 | 0.07 | 2010-01-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,865,000 | 650,000 | 1.59 | 0.06 | 2010-01-06 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 502,000 | 500,000 | 0.05 | 0.05 | 2010-01-06 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 472,000 | 400,000 | 0.04 | 0.04 | 2010-01-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 238,000 | 0.05 | 0.02 | 2010-01-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,138,000 | 200,000 | 0.30 | 0.02 | 2010-01-06 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2010-01-06 | |
| 9 | B01173 | RIFA SECURITIES LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2010-01-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 150,000 | 0.06 | 0.01 | 2010-01-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,022,000 | 120,000 | 0.10 | 0.01 | 2010-01-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | 100,000 | 0.15 | 0.01 | 2010-01-06 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,412,000 | 100,000 | 0.13 | 0.01 | 2010-01-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,682,000 | 88,000 | 7.79 | 0.01 | 2010-01-06 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2010-01-06 | |
| 16 | B01610 | KGI ASIA LTD | 1,840,000 | 62,000 | 0.17 | 0.01 | 2010-01-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,000 | 52,000 | 0.13 | 0.00 | 2010-01-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,602,000 | 50,000 | 0.43 | 0.00 | 2010-01-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,272,000 | 50,000 | 0.31 | 0.00 | 2010-01-06 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | 30,000 | 0.07 | 0.00 | 2010-01-06 | |
| 21 | B01577 | YF SECURITIES CO LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | 22,000 | 0.09 | 0.00 | 2010-01-06 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 82,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2010-01-06 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | -30,000 | 0.13 | -0.00 | 2010-01-06 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,888,000 | -100,000 | 0.55 | -0.01 | 2010-01-06 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2010-01-06 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,000 | -100,000 | 0.12 | -0.01 | 2010-01-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,364,000 | -150,000 | 0.51 | -0.01 | 2010-01-06 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 3,824,000 | -154,000 | 0.36 | -0.01 | 2010-01-06 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,496,000 | -160,000 | 0.14 | -0.02 | 2010-01-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 990,000 | -350,000 | 0.09 | -0.03 | 2010-01-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,028,000 | -354,000 | 8.86 | -0.03 | 2010-01-06 | |
| 37 | B01768 | WINTONE SECURITIES LTD | 2,000 | -388,000 | 0.00 | -0.04 | 2010-01-06 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,874,000 | -600,000 | 0.84 | -0.06 | 2010-01-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,372,000 | -1,028,000 | 0.32 | -0.10 | 2010-01-06 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,452,000 | -1,444,000 | 11.06 | -0.14 | 2010-01-06 | |
| 40 | Total changed named holdings | 370,491,000 | 486,000 | 34.90 | 0.05 | |||
| 198 | Unchanged named holdings | 78,949,001 | 0 | 7.44 | 0.00 | |||
| 238 | Total named holdings | 449,440,001 | 486,000 | 42.34 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,032,000 | -86,000 | 0.10 | -0.01 | |||
| 258 | Total securities in CCASS | 450,472,001 | 400,000 | 42.44 | 0.04 | |||
| Securities not in CCASS | 611,027,999 | -400,000 | 57.56 | -0.04 | ||||
| Issued securities | 1,061,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 5,728,000 |
| Turnover | 3,745,500 |
| Average price | 0.654 |
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