ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00679  1991-01-31    
Stock code:
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CCASS holding changes from 2011-07-15 to 2011-07-18

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 B01673 FULBRIGHT SECURITIES LTD 368,500 250,000 0.09 0.06 2011-07-18
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 230,000 230,000 0.05 0.05 2011-07-18
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,896,123 100,000 1.38 0.02 2011-07-18
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,735,000 80,000 1.34 0.02 2011-07-18
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,787,166 40,000 1.36 0.01 2011-07-18
6 B01308 M&F ASSET MANAGEMENT LTD 120,000 20,000 0.03 0.00 2011-07-18
7 B01765 PROMISING SECURITIES CO LTD 65,000 -10,000 0.02 -0.00 2011-07-18
8 B01818 I-ACCESS INVESTORS LTD 10,000 -30,000 0.00 -0.01 2011-07-18
9 B01700 REALINK FINANCIAL TRADE LTD 0 -60,000 -0.01 2011-07-18
10 B01610 KGI ASIA LTD 7,291,000 -80,000 1.71 -0.02 2011-07-18
11 C00019 THE HONGKONG AND SHANGHAI BANKING 13,511,001 -100,000 3.17 -0.02 2011-07-18
12 C00010 CITIBANK N.A. 3,976,877 -140,000 0.93 -0.03 2011-07-18
13 B01514 KARL-THOMSON SECURITIES CO LTD 26,815,000 -300,000 6.29 -0.07 2011-07-18
13 Total changed named holdings 69,805,667 0 16.37 0.00
290 Unchanged named holdings 105,736,204 0 24.79 0.00
303 Total named holdings 175,541,871 0 41.16 0.00
58 Unnamed Investor Participants 1,080,000 0 0.25 0.00
361 Total securities in CCASS 176,621,871 0 41.42 0.00
Securities not in CCASS 249,841,529 0 58.58 0.00
Issued securities 426,463,400 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-07-14
Volume880,000
Turnover672,000
Average price0.764

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