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 2011-08-02 to 2011-08-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01607 RHB SECURITIES HONG KONG LTD 270,000 180,000 0.06 0.04 2011-08-03
2 B01514 KARL-THOMSON SECURITIES CO LTD 27,560,000 170,000 6.46 0.04 2011-08-03
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,805,000 20,000 1.36 0.00 2011-08-03
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,961,001 20,000 3.04 0.00 2011-08-03
5 B01769 ONE CHINA SECURITIES LTD 255,354 6,000 0.06 0.00 2011-08-03
6 B01862 ORIENTAL WEALTH SECURITIES LTD 12,702 5,000 0.00 0.00 2011-08-03
7 B01423 PRUDENTIAL BROKERAGE LTD 206,530 -1,000 0.05 -0.00 2011-08-03
8 B01664 ROOFER SECURITIES LTD 15,000 -5,000 0.00 -0.00 2011-08-03
9 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 82,500 -10,000 0.02 -0.00 2011-08-03
10 B01284 HANG SENG SECURITIES LTD 650,619 -10,000 0.15 -0.00 2011-08-03
11 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,746 -10,000 0.02 -0.00 2011-08-03
12 B01610 KGI ASIA LTD 6,676,000 -15,000 1.57 -0.00 2011-08-03
13 B01700 REALINK FINANCIAL TRADE LTD 80,000 -20,000 0.02 -0.00 2011-08-03
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 -50,000 0.00 -0.01 2011-08-03
15 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,500 -90,000 0.04 -0.02 2011-08-03
16 B01469 KAISER SECURITIES LTD 4,631,500 -190,000 1.09 -0.04 2011-08-03
16 Total changed named holdings 59,435,452 0 13.94 0.00
287 Unchanged named holdings 116,107,419 0 27.23 0.00
303 Total named holdings 175,542,871 0 41.16 0.00
58 Unnamed Investor Participants 1,080,000 0 0.25 0.00
361 Total securities in CCASS 176,622,871 0 41.42 0.00
Securities not in CCASS 249,840,529 0 58.58 0.00
Issued securities 426,463,400 0 100.00 0.00 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-01
Volume411,000
Turnover300,590
Average price0.731

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