亞洲電視控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,544,000 | 100,000 | 8.33 | 0.01 | 2013-01-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 8,814,000 | -40,000 | 0.75 | -0.00 | 2013-01-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 17,784,000 | -60,000 | 1.52 | -0.01 | 2013-01-29 | |
| 3 | Total changed named holdings | 124,142,000 | 0 | 10.60 | 0.00 | |||
| 245 | Unchanged named holdings | 442,857,891 | 0 | 37.80 | 0.00 | |||
| 248 | Total named holdings | 566,999,891 | 0 | 48.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,552,000 | 0 | 0.30 | 0.00 | |||
| 271 | 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 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 100,000 |
| Turnover | 13,800 |
| Average price | 0.138 |
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