Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2012-12-04 to 2013-01-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,994,000 | 708,000 | 1.11 | 0.06 | 2013-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,382,000 | 398,000 | 1.31 | 0.03 | 2013-01-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,746,000 | 186,000 | 1.86 | 0.02 | 2012-12-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,472,000 | 164,000 | 0.38 | 0.01 | 2012-12-28 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 156,000 | 0.01 | 0.01 | 2012-12-07 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | 100,000 | 0.02 | 0.01 | 2012-12-11 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 60,000 | 0.03 | 0.01 | 2013-01-03 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-12-18 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,786,000 | 40,000 | 0.41 | 0.00 | 2012-12-28 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2012-12-19 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-12-05 | |
| 12 | B01740 | WIN SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,000 | -12,000 | 0.25 | -0.00 | 2012-12-06 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 0 | -44,000 | 0.00 | -0.00 | 2012-12-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,408,000 | -66,000 | 11.90 | -0.01 | 2012-12-21 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,188,000 | -116,000 | 0.10 | -0.01 | 2012-12-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,207,000 | -140,000 | 1.64 | -0.01 | 2013-01-03 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 928,000 | -152,000 | 0.08 | -0.01 | 2012-12-21 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | -200,000 | 0.11 | -0.02 | 2012-12-11 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | -210,000 | 0.00 | -0.02 | 2012-12-21 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,446,000 | -250,000 | 8.32 | -0.02 | 2012-12-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,283,900 | -648,000 | 0.37 | -0.06 | 2012-12-12 | |
| 24 | Total changed named holdings | 327,258,900 | 4,000 | 27.94 | 0.00 | |||
| 220 | Unchanged named holdings | 239,738,991 | 0 | 20.46 | 0.00 | |||
| 244 | Total named holdings | 566,997,891 | 4,000 | 48.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,552,000 | -2,000 | 0.30 | -0.00 | |||
| 267 | Total securities in CCASS | 570,549,891 | 2,000 | 48.70 | 0.00 | |||
| Securities not in CCASS | 600,950,109 | -2,000 | 51.30 | -0.00 | ||||
| Issued securities | 1,171,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 2,272,000 |
| Turnover | 320,054 |
| Average price | 0.141 |
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