ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00679 | 1991-01-31 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,975,000 | 260,000 | 0.93 | 0.06 | 2015-02-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 120,000 | 0.29 | 0.03 | 2015-02-05 |
| 3 | B01716 | ORIENT SECURITIES LTD | 600,000 | 100,000 | 0.14 | 0.02 | 2015-02-05 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 387,500 | 60,000 | 0.09 | 0.01 | 2015-02-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,499 | 50,000 | 0.13 | 0.01 | 2015-02-05 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,660,000 | 30,000 | 0.62 | 0.01 | 2015-02-05 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 30,000 | 0.02 | 0.01 | 2015-02-05 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,204,000 | 30,000 | 4.97 | 0.01 | 2015-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,730,166 | 20,000 | 4.39 | 0.00 | 2015-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,500 | 20,000 | 0.72 | 0.00 | 2015-02-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,655,500 | 10,000 | 1.56 | 0.00 | 2015-02-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,800 | 5,000 | 0.02 | 0.00 | 2015-02-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -10,000 | 0.08 | -0.00 | 2015-02-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 743,000 | -10,000 | 0.17 | -0.00 | 2015-02-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,358,123 | -20,000 | 0.55 | -0.00 | 2015-02-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,924,001 | -20,000 | 2.33 | -0.00 | 2015-02-05 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 15,500 | -30,000 | 0.00 | -0.01 | 2015-02-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,468,500 | -30,000 | 2.45 | -0.01 | 2015-02-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 404,333 | -40,000 | 0.09 | -0.01 | 2015-02-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 475,000 | -50,000 | 0.11 | -0.01 | 2015-02-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,000 | -50,000 | 0.14 | -0.01 | 2015-02-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-02-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 559,000 | -60,000 | 0.13 | -0.01 | 2015-02-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,701,119 | -100,000 | 0.40 | -0.02 | 2015-02-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,481,000 | -130,000 | 0.35 | -0.03 | 2015-02-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -200,000 | 0.04 | -0.05 | 2015-02-05 |
| 29 | Total changed named holdings | 88,685,541 | 5,000 | 20.80 | 0.00 | ||
| 265 | Unchanged named holdings | 86,615,330 | 0 | 20.31 | 0.00 | ||
| 294 | Total named holdings | 175,300,871 | 5,000 | 41.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 796,000 | 0 | 0.19 | 0.00 | ||
| 342 | Total securities in CCASS | 176,096,871 | 5,000 | 41.29 | 0.00 | ||
| Securities not in CCASS | 250,366,529 | -5,000 | 58.71 | -0.00 | |||
| Issued securities | 426,463,400 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 930,000 |
| Turnover | 705,900 |
| Average price | 0.759 |
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