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 2017-06-12 to 2017-06-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 4,299,500 250,000 1.01 0.06 2017-06-13
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,888,500 70,000 2.08 0.02 2017-06-13
3 B01353 UOB KAY HIAN (HONG KONG) LTD 1,646,000 50,000 0.39 0.01 2017-06-13
4 B01224 MERRILL LYNCH FAR EAST LTD 40,000 40,000 0.01 0.01 2017-06-13
5 B01610 KGI ASIA LTD 4,949,500 30,000 1.16 0.01 2017-06-13
6 B01514 KARL-THOMSON SECURITIES CO LTD 47,542,500 20,000 11.15 0.00 2017-06-13
7 C00028 NANYANG COMMERCIAL BANK LTD 893,500 20,000 0.21 0.00 2017-06-13
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,161,662 -2,000 2.15 -0.00 2017-06-13
9 B01789 HO FUNG SHARES INVESTMENT LTD 46,202 -8,000 0.01 -0.00 2017-06-13
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,534,623 -10,000 0.83 -0.00 2017-06-13
11 C00042 CMB WING LUNG BANK LTD 2,170,500 -20,000 0.51 -0.00 2017-06-13
12 C00037 SHANGHAI COMMERCIAL BANK LTD 180,500 -20,000 0.04 -0.00 2017-06-13
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 785,000 -20,000 0.18 -0.00 2017-06-13
14 C00019 THE HONGKONG AND SHANGHAI BANKING 5,922,500 -20,000 1.39 -0.00 2017-06-13
15 B01158 SOLID KING SECURITIES LTD 505,500 -50,000 0.12 -0.01 2017-06-13
16 B01584 CHIEF SECURITIES LTD 5,590,000 -100,000 1.31 -0.02 2017-06-13
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,919,166 -100,000 1.39 -0.02 2017-06-13
18 B01955 FUTU SECURITIES INTERNATIONAL 750,000 -130,000 0.18 -0.03 2017-06-13
18 Total changed named holdings 102,825,153 0 24.11 0.00
257 Unchanged named holdings 73,353,718 0 17.20 0.00
275 Total named holdings 176,178,871 0 41.31 0.00
40 Unnamed Investor Participants 605,000 0 0.14 0.00
315 Total securities in CCASS 176,783,871 0 41.45 0.00
Securities not in CCASS 249,679,529 0 58.55 0.00
Issued securities 426,463,400 0 100.00 0.00 2017-05-31

Trades that settled in this date range

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

Trading date2017-06-09
Volume562,000
Turnover599,960
Average price1.068

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