Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 119,180,000 | 1,550,000 | 10.17 | 0.13 | 2010-08-05 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 11,426,000 | 544,000 | 0.98 | 0.05 | 2010-08-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,284,000 | 300,000 | 0.62 | 0.03 | 2010-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,466,000 | 130,000 | 0.72 | 0.01 | 2010-08-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,418,000 | 100,000 | 0.12 | 0.01 | 2010-08-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | 100,000 | 0.15 | 0.01 | 2010-08-05 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 602,000 | 100,000 | 0.05 | 0.01 | 2010-08-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,458,000 | 76,000 | 1.49 | 0.01 | 2010-08-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,862,000 | -4,000 | 0.33 | -0.00 | 2010-08-05 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | -30,000 | 0.05 | -0.00 | 2010-08-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,369,000 | -50,000 | 1.74 | -0.00 | 2010-08-05 | |
| 12 | B01610 | KGI ASIA LTD | 3,398,000 | -80,000 | 0.29 | -0.01 | 2010-08-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,266,000 | -100,000 | 0.53 | -0.01 | 2010-08-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,020,000 | -100,000 | 0.17 | -0.01 | 2010-08-05 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 5,258,000 | -100,000 | 0.45 | -0.01 | 2010-08-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | -150,000 | 0.08 | -0.01 | 2010-08-05 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 6,702,000 | -200,000 | 0.57 | -0.02 | 2010-08-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,398,000 | -300,000 | 0.55 | -0.03 | 2010-08-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -424,000 | 0.11 | -0.04 | 2010-08-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,824,000 | -1,362,000 | 1.18 | -0.12 | 2010-08-05 | |
| 20 | Total changed named holdings | 238,493,000 | 0 | 20.36 | 0.00 | |||
| 246 | Unchanged named holdings | 328,351,001 | 0 | 28.03 | 0.00 | |||
| 266 | Total named holdings | 566,844,001 | 0 | 48.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,662,000 | 0 | 0.31 | 0.00 | |||
| 286 | Total securities in CCASS | 570,506,001 | 0 | 48.70 | 0.00 | |||
| Securities not in CCASS | 600,993,999 | 0 | 51.30 | 0.00 | ||||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 3,220,000 |
| Turnover | 1,002,030 |
| Average price | 0.311 |
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