Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,638,000 | 3,590,000 | 8.54 | 0.34 | 2010-01-29 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,708,000 | 410,000 | 0.26 | 0.04 | 2010-01-29 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 998,000 | 400,000 | 0.09 | 0.04 | 2010-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 132,000 | 0.07 | 0.01 | 2010-01-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,532,000 | 130,000 | 0.33 | 0.01 | 2010-01-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,664,000 | 120,000 | 0.63 | 0.01 | 2010-01-29 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 650,000 | 100,000 | 0.06 | 0.01 | 2010-01-29 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2010-01-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,822,000 | 70,000 | 0.17 | 0.01 | 2010-01-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,566,000 | 60,000 | 1.94 | 0.01 | 2010-01-29 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 718,000 | 40,000 | 0.07 | 0.00 | 2010-01-29 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | 40,000 | 0.07 | 0.00 | 2010-01-29 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2010-01-29 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,816,000 | 30,000 | 0.17 | 0.00 | 2010-01-29 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | 30,000 | 0.05 | 0.00 | 2010-01-29 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 5,454,000 | 20,000 | 0.51 | 0.00 | 2010-01-29 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 | |
| 20 | C00010 | CITIBANK N.A. | 5,378,000 | 4,000 | 0.51 | 0.00 | 2010-01-29 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,586,000 | -4,000 | 0.15 | -0.00 | 2010-01-29 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2010-01-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,138,000 | -36,000 | 0.67 | -0.00 | 2010-01-29 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -56,000 | 0.00 | -0.01 | 2010-01-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,462,000 | -80,000 | 8.71 | -0.01 | 2010-01-29 | |
| 27 | B01610 | KGI ASIA LTD | 2,570,000 | -100,000 | 0.24 | -0.01 | 2010-01-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-29 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-01-29 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,014,000 | -154,000 | 0.85 | -0.01 | 2010-01-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,174,000 | -186,000 | 1.24 | -0.02 | 2010-01-29 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,326,000 | -360,000 | 0.22 | -0.03 | 2010-01-29 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,870,000 | -650,000 | 7.24 | -0.06 | 2010-01-29 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 6,152,000 | -1,000,000 | 0.58 | -0.09 | 2010-01-29 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,308,000 | -1,000,000 | 0.12 | -0.09 | 2010-01-29 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 108,000 | -1,500,000 | 0.01 | -0.14 | 2010-01-29 | |
| 36 | Total changed named holdings | 356,852,000 | 0 | 33.62 | 0.00 | |||
| 219 | Unchanged named holdings | 102,602,001 | 0 | 9.67 | 0.00 | |||
| 255 | Total named holdings | 459,454,001 | 0 | 43.28 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,032,000 | 0 | 0.10 | 0.00 | |||
| 275 | Total securities in CCASS | 460,486,001 | 0 | 43.38 | 0.00 | |||
| Securities not in CCASS | 601,013,999 | 0 | 56.62 | 0.00 | ||||
| Issued securities | 1,061,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 6,762,000 |
| Turnover | 3,255,660 |
| Average price | 0.481 |
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