Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | 52,944,000 | 54,000 | 6.55 | 0.01 | 2007-08-10 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2007-08-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,507,000 | 50,000 | 5.38 | 0.01 | 2007-08-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,602,000 | 30,000 | 0.32 | 0.00 | 2007-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,769,000 | 30,000 | 1.46 | 0.00 | 2007-08-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,214,000 | 20,000 | 0.27 | 0.00 | 2007-08-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,880,000 | 16,000 | 3.08 | 0.00 | 2007-08-10 | |
| 8 | B01651 | MING HON SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2007-08-10 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,758,000 | 14,000 | 0.34 | 0.00 | 2007-08-10 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2007-08-10 | |
| 11 | B01469 | KAISER SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2007-08-10 | |
| 12 | B01610 | KGI ASIA LTD | 2,204,000 | 10,000 | 0.27 | 0.00 | 2007-08-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-10 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 10,000 | 0.03 | 0.00 | 2007-08-10 | |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | -20,000 | 0.10 | -0.00 | 2007-08-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,322,000 | -30,000 | 0.66 | -0.00 | 2007-08-10 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -92,000 | 0.00 | -0.01 | 2007-08-10 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 84,082,000 | -180,000 | 10.41 | -0.02 | 2007-08-10 | |
| 19 | Total changed named holdings | 233,942,000 | 4,000 | 28.95 | 0.00 | |||
| 218 | Unchanged named holdings | 131,860,000 | 0 | 16.32 | 0.00 | |||
| 237 | Total named holdings | 365,802,000 | 4,000 | 45.27 | 0.00 | |||
| 11 | Unnamed Investor Participants | 756,000 | -2,000 | 0.09 | -0.00 | |||
| 248 | Total securities in CCASS | 366,558,000 | 2,000 | 45.37 | 0.00 | |||
| Securities not in CCASS | 441,442,000 | -2,000 | 54.63 | -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 | 2007-08-08 |
| Volume | 540,000 |
| Turnover | 580,140 |
| Average price | 1.074 |
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