Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 60,000 | 0.07 | 0.01 | 2010-07-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,272,000 | 28,000 | 0.54 | 0.00 | 2010-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,458,000 | -4,000 | 0.72 | -0.00 | 2010-07-09 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,092,000 | -10,000 | 0.35 | -0.00 | 2010-07-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,678,000 | -14,000 | 0.57 | -0.00 | 2010-07-09 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,382,000 | -60,000 | 0.12 | -0.01 | 2010-07-09 | |
| 6 | Total changed named holdings | 27,646,000 | 0 | 2.36 | 0.00 | |||
| 258 | Unchanged named holdings | 539,194,001 | 0 | 46.03 | 0.00 | |||
| 264 | Total named holdings | 566,840,001 | 0 | 48.39 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,664,000 | 0 | 0.31 | 0.00 | |||
| 285 | Total securities in CCASS | 570,504,001 | 0 | 48.70 | 0.00 | |||
| Securities not in CCASS | 600,995,999 | 0 | 51.30 | 0.00 | ||||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 28,000 |
| Turnover | 8,680 |
| Average price | 0.310 |
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