Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
Stock code:
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CCASS holding changes from 2011-05-04 to 2011-05-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 1,306,000 10,000 0.11 0.00 2011-05-05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,332,000 2,000 0.97 0.00 2011-05-05
3 C00033 BANK OF CHINA (HONG KONG) LTD 143,500,000 -2,000 12.25 -0.00 2011-05-05
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,778,000 -10,000 2.20 -0.00 2011-05-05
4 Total changed named holdings 181,916,000 0 15.53 0.00
252 Unchanged named holdings 384,898,001 0 32.86 0.00
256 Total named holdings 566,814,001 0 48.38 0.00
20 Unnamed Investor Participants 3,730,000 0 0.32 0.00
276 Total securities in CCASS 570,544,001 0 48.70 0.00
Securities not in CCASS 600,955,999 0 51.30 0.00
Issued securities 1,171,500,000 0 100.00 0.00 30-Apr-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-03
Volume0
Turnover0

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