ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00679 | 1991-01-31 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,155,000 | 330,000 | 0.74 | 0.08 | 2011-06-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 130,000 | 0.28 | 0.03 | 2011-06-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,163,000 | 130,000 | 1.21 | 0.03 | 2011-06-17 |
| 4 | B01610 | KGI ASIA LTD | 7,011,000 | 110,000 | 1.64 | 0.03 | 2011-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,062,501 | 101,500 | 3.30 | 0.02 | 2011-06-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,500 | 90,000 | 0.09 | 0.02 | 2011-06-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | 70,000 | 0.17 | 0.02 | 2011-06-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,301,999 | 50,000 | 0.54 | 0.01 | 2011-06-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,651,000 | 30,000 | 4.14 | 0.01 | 2011-06-17 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 534,333 | 30,000 | 0.13 | 0.01 | 2011-06-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,232,500 | 20,000 | 0.29 | 0.00 | 2011-06-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,537 | 1,000 | 0.02 | 0.00 | 2011-06-17 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 15 | B01643 | LAI PO HUNG & CO LTD | 0 | -1,500 | -0.00 | 2011-06-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 248,354 | -2,500 | 0.06 | -0.00 | 2011-06-17 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -2,500 | 0.01 | -0.00 | 2011-06-17 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 25,000 | -7,500 | 0.01 | -0.00 | 2011-06-17 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,500 | -20,000 | 0.18 | -0.00 | 2011-06-17 |
| 21 | B01123 | HING WONG SECURITIES LTD | 56,500 | -22,500 | 0.01 | -0.01 | 2011-06-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,900,000 | -30,000 | 1.38 | -0.01 | 2011-06-17 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-06-17 | |
| 24 | C00010 | CITIBANK N.A. | 4,376,877 | -40,000 | 1.03 | -0.01 | 2011-06-17 |
| 25 | B01275 | SANFULL SECURITIES LTD | 125,000 | -50,000 | 0.03 | -0.01 | 2011-06-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,655,000 | -70,000 | 1.33 | -0.02 | 2011-06-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,281,166 | -85,000 | 1.24 | -0.02 | 2011-06-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,241,000 | -100,000 | 0.29 | -0.02 | 2011-06-17 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,245,000 | -110,000 | 6.62 | -0.03 | 2011-06-17 |
| 30 | B01469 | KAISER SECURITIES LTD | 5,071,500 | -130,000 | 1.19 | -0.03 | 2011-06-17 |
| 31 | B01450 | DL BROKERAGE LTD | 74,000 | -160,000 | 0.02 | -0.04 | 2011-06-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,462,833 | -230,000 | 1.05 | -0.05 | 2011-06-17 |
| 32 | Total changed named holdings | 115,091,100 | 0 | 26.99 | 0.00 | ||
| 267 | Unchanged named holdings | 60,404,271 | 0 | 14.16 | 0.00 | ||
| 299 | Total named holdings | 175,495,371 | 0 | 41.15 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,130,000 | 0 | 0.26 | 0.00 | ||
| 358 | Total securities in CCASS | 176,625,371 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 249,838,029 | 0 | 58.58 | 0.00 | |||
| Issued securities | 426,463,400 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 1,478,500 |
| Turnover | 1,040,500 |
| Average price | 0.704 |
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