Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2007-07-09 to 2007-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,790,000 | 690,000 | 0.96 | 0.09 | 2007-07-10 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | 296,000 | 0.04 | 0.04 | 2007-07-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,140,000 | 208,000 | 2.74 | 0.03 | 2007-07-10 | |
| 4 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2007-07-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,456,000 | 50,000 | 0.43 | 0.01 | 2007-07-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,000 | 50,000 | 0.07 | 0.01 | 2007-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 44,000 | 0.01 | 0.01 | 2007-07-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,520,000 | 40,000 | 5.63 | 0.00 | 2007-07-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 30,000 | 0.04 | 0.00 | 2007-07-10 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,540,000 | 30,000 | 4.40 | 0.00 | 2007-07-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,844,000 | 30,000 | 0.48 | 0.00 | 2007-07-10 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 892,000 | 30,000 | 0.11 | 0.00 | 2007-07-10 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2007-07-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 20,000 | 0.04 | 0.00 | 2007-07-10 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2007-07-10 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2007-07-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | 20,000 | 0.20 | 0.00 | 2007-07-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,251,000 | 12,000 | 1.39 | 0.00 | 2007-07-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | 10,000 | 0.22 | 0.00 | 2007-07-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2007-07-10 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2007-07-10 | |
| 22 | B01610 | KGI ASIA LTD | 2,188,000 | 2,000 | 0.27 | 0.00 | 2007-07-10 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 2,000 | 0.06 | 0.00 | 2007-07-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,512,000 | -2,000 | 0.56 | -0.00 | 2007-07-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,916,000 | -2,000 | 5.68 | -0.00 | 2007-07-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -20,000 | 0.04 | -0.00 | 2007-07-10 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 242,000 | -20,000 | 0.03 | -0.00 | 2007-07-10 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-07-10 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-07-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | -40,000 | 0.19 | -0.00 | 2007-07-10 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -40,000 | 0.03 | -0.00 | 2007-07-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -50,000 | 0.12 | -0.01 | 2007-07-10 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | -70,000 | 0.02 | -0.01 | 2007-07-10 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,956,000 | -80,000 | 0.37 | -0.01 | 2007-07-10 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,000 | -142,000 | 0.04 | -0.02 | 2007-07-10 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 86,360,000 | -512,000 | 10.69 | -0.06 | 2007-07-10 | |
| 37 | C00010 | CITIBANK N.A. | 10,058,000 | -692,000 | 1.24 | -0.09 | 2007-07-10 | |
| 37 | Total changed named holdings | 292,373,000 | -18,000 | 36.18 | -0.00 | |||
| 201 | Unchanged named holdings | 73,675,000 | 0 | 9.12 | 0.00 | |||
| 238 | Total named holdings | 366,048,000 | -18,000 | 45.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 458,000 | 20,000 | 0.06 | 0.00 | |||
| 248 | Total securities in CCASS | 366,506,000 | 2,000 | 45.36 | 0.00 | |||
| Securities not in CCASS | 441,494,000 | -2,000 | 54.64 | -0.00 | ||||
| Issued securities | 808,000,000 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 2,098,000 |
| Turnover | 2,390,520 |
| Average price | 1.139 |
Copyright & disclaimer, Privacy policy