Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,000 | 880,000 | 0.15 | 0.08 | 2010-06-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,740,000 | 300,000 | 0.15 | 0.03 | 2010-06-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,758,000 | 250,000 | 0.49 | 0.02 | 2010-06-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,618,000 | 200,000 | 0.82 | 0.02 | 2010-06-08 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 6,156,000 | 198,000 | 0.53 | 0.02 | 2010-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,486,000 | 120,000 | 10.11 | 0.01 | 2010-06-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,916,000 | 100,000 | 1.44 | 0.01 | 2010-06-08 | |
| 8 | B01821 | GETTA SECURITIES LTD | 228,000 | 100,000 | 0.02 | 0.01 | 2010-06-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,134,000 | 30,000 | 0.87 | 0.00 | 2010-06-08 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,628,000 | -50,000 | 0.31 | -0.00 | 2010-06-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,752,000 | -100,000 | 0.41 | -0.01 | 2010-06-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,076,000 | -108,000 | 0.26 | -0.01 | 2010-06-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,176,000 | -150,000 | 0.27 | -0.01 | 2010-06-08 | |
| 15 | B01469 | KAISER SECURITIES LTD | 172,000 | -270,000 | 0.01 | -0.02 | 2010-06-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,928,000 | -618,000 | 9.47 | -0.05 | 2010-06-08 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,924,000 | -892,000 | 0.16 | -0.08 | 2010-06-08 | |
| 17 | Total changed named holdings | 298,438,000 | 0 | 25.47 | 0.00 | |||
| 246 | Unchanged named holdings | 268,146,001 | 0 | 22.89 | 0.00 | |||
| 263 | Total named holdings | 566,584,001 | 0 | 48.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,916,000 | 0 | 0.33 | 0.00 | |||
| 286 | 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 | 2010-06-04 |
| Volume | 2,822,000 |
| Turnover | 880,530 |
| Average price | 0.312 |
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