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 2012-06-28 to 2012-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,260,000 38,000 0.88 0.00 2012-06-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,502,000 -38,000 1.15 -0.00 2012-06-29
2 Total changed named holdings 23,762,000 0 2.03 0.00
247 Unchanged named holdings 543,239,891 0 46.37 0.00
249 Total named holdings 567,001,891 0 48.40 0.00
24 Unnamed Investor Participants 3,554,000 0 0.30 0.00
273 Total securities in CCASS 570,555,891 0 48.70 0.00
Securities not in CCASS 600,944,109 0 51.30 0.00
Issued securities 1,171,500,000 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-27
Volume46,000
Turnover7,094
Average price0.154

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