Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,116,000 | 140,000 | 9.48 | 0.01 | 2010-06-01 | |
| 2 | B01821 | GETTA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-06-01 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,102,000 | 100,000 | 0.09 | 0.01 | 2010-06-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,866,000 | 50,000 | 1.44 | 0.00 | 2010-06-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,897,000 | 26,000 | 1.70 | 0.00 | 2010-06-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,000 | 12,000 | 0.17 | 0.00 | 2010-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,820,000 | 2,000 | 10.06 | 0.00 | 2010-06-01 | |
| 8 | B01640 | BEIJING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,892,000 | -14,000 | 0.59 | -0.00 | 2010-06-01 | |
| 10 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | 0.00 | -0.01 | 2010-06-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,366,000 | -150,000 | 0.54 | -0.01 | 2010-06-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | -176,000 | 0.37 | -0.02 | 2010-06-01 | |
| 12 | Total changed named holdings | 286,505,000 | 0 | 24.46 | 0.00 | |||
| 252 | Unchanged named holdings | 280,079,001 | 0 | 23.91 | 0.00 | |||
| 264 | Total named holdings | 566,584,001 | 0 | 48.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,916,000 | 0 | 0.33 | 0.00 | |||
| 287 | Total securities in CCASS | 570,500,001 | 0 | 48.70 | 0.00 | |||
| Securities not in CCASS | 600,999,999 | 0 | 51.30 | 0.00 | ||||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 900,000 |
| Turnover | 305,180 |
| Average price | 0.339 |
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