Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,368,000 | 98,000 | 0.80 | 0.01 | 2012-02-14 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,532,000 | 20,000 | 0.73 | 0.00 | 2012-02-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,966,000 | 4,000 | 1.02 | 0.00 | 2012-02-14 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,276,000 | -22,000 | 13.60 | -0.00 | 2012-02-14 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -98,000 | 0.01 | -0.01 | 2012-02-14 | |
| 6 | Total changed named holdings | 189,278,000 | 0 | 16.16 | 0.00 | |||
| 244 | Unchanged named holdings | 377,614,001 | 0 | 32.23 | 0.00 | |||
| 250 | Total named holdings | 566,892,001 | 0 | 48.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,664,000 | 0 | 0.31 | 0.00 | |||
| 272 | Total securities in CCASS | 570,556,001 | 0 | 48.70 | 0.00 | |||
| Securities not in CCASS | 600,943,999 | 0 | 51.30 | 0.00 | ||||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 128,000 |
| Turnover | 17,870 |
| Average price | 0.140 |
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