Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01802 | REDFORD SECURITIES LTD | 3,192,000 | 600,000 | 0.27 | 0.05 | 2011-09-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,142,000 | 222,000 | 2.06 | 0.02 | 2011-09-30 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1 | 1 | 0.00 | 0.00 | 2011-09-30 | |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1 | 0.00 | -0.00 | 2011-09-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,962,000 | -22,000 | 1.02 | -0.00 | 2011-09-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,824,000 | -70,000 | 13.47 | -0.01 | 2011-09-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,883,000 | -70,000 | 1.61 | -0.01 | 2011-09-30 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,904,000 | -168,000 | 0.50 | -0.01 | 2011-09-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,214,000 | -492,000 | 9.83 | -0.04 | 2011-09-30 | |
| 9 | Total changed named holdings | 337,121,001 | 0 | 28.78 | 0.00 | |||
| 243 | Unchanged named holdings | 229,773,000 | 0 | 19.61 | 0.00 | |||
| 252 | Total named holdings | 566,894,001 | 0 | 48.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,664,000 | 0 | 0.31 | 0.00 | |||
| 274 | Total securities in CCASS | 570,558,001 | 0 | 48.70 | 0.00 | |||
| Securities not in CCASS | 600,941,999 | 0 | 51.30 | 0.00 | ||||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 822,000 |
| Turnover | 97,740 |
| Average price | 0.119 |
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