TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 152,330,102 | 133,385 | 34.78 | 0.03 | 2008-07-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,739,170 | 84,064 | 16.84 | 0.02 | 2008-07-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,409 | 34,000 | 0.19 | 0.01 | 2008-07-31 | |
| 4 | C00010 | CITIBANK N.A. | 14,882,062 | 8,000 | 3.40 | 0.00 | 2008-07-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 826,000 | 1,000 | 0.19 | 0.00 | 2008-07-31 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,000 | 1,000 | 0.02 | 0.00 | 2008-07-31 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,512,518 | 1,000 | 1.03 | 0.00 | 2008-07-31 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,594,144 | 1,000 | 4.02 | 0.00 | 2008-07-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,000 | 1,000 | 0.03 | 0.00 | 2008-07-31 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 3,150 | 115 | 0.00 | 0.00 | 2008-07-31 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -1,000 | 0.00 | -0.00 | 2008-07-31 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-31 | |
| 13 | B01815 | T & F EQUITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-07-31 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-07-31 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-07-31 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,930,497 | -3,000 | 1.81 | -0.00 | 2008-07-31 | |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 14,500 | -65,564 | 0.00 | -0.01 | 2008-07-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,565,411 | -180,000 | 2.41 | -0.04 | 2008-07-31 | |
| 18 | Total changed named holdings | 283,474,963 | 9,000 | 64.72 | 0.00 | |||
| 182 | Unchanged named holdings | 18,886,080 | 0 | 4.31 | 0.00 | |||
| 200 | Total named holdings | 302,361,043 | 9,000 | 69.03 | 0.00 | |||
| 18 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | |||
| 218 | Total securities in CCASS | 302,489,043 | 9,000 | 69.06 | 0.00 | |||
| Securities not in CCASS | 135,510,957 | -9,000 | 30.94 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 273,115 |
| Turnover | 11,808,345 |
| Average price | 43.236 |
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