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 2013-05-06 to 2013-05-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01119 CELESTIAL SECURITIES LTD 13,408,000 3,990,000 1.14 0.34 2013-05-07
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,992,000 186,000 1.37 0.02 2013-05-07
3 B01818 I-ACCESS INVESTORS LTD 330,000 -2,000 0.03 -0.00 2013-05-07
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,693,900 -2,000 0.32 -0.00 2013-05-07
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,608,000 -4,000 1.84 -0.00 2013-05-07
6 C00028 NANYANG COMMERCIAL BANK LTD 3,118,000 -16,000 0.27 -0.00 2013-05-07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 96,248,000 -182,000 8.22 -0.02 2013-05-07
8 B01727 ICBC (ASIA) SECURITIES LTD 1,484,000 -1,000,000 0.13 -0.09 2013-05-07
9 C00033 BANK OF CHINA (HONG KONG) LTD 133,100,000 -2,970,000 11.36 -0.25 2013-05-07
9 Total changed named holdings 288,981,900 0 24.67 0.00
233 Unchanged named holdings 278,017,991 0 23.73 0.00
242 Total named holdings 566,999,891 0 48.40 0.00
23 Unnamed Investor Participants 3,552,000 0 0.30 0.00
265 Total securities in CCASS 570,551,891 0 48.70 0.00
Securities not in CCASS 600,948,109 0 51.30 0.00
Issued securities 1,171,500,000 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

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

Trading date2013-05-03
Volume4,180,000
Turnover653,416
Average price0.156

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