ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00679 | 1991-01-31 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 2,462,500 | 100,000 | 0.58 | 0.02 | 2011-07-22 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,615,500 | 50,000 | 0.38 | 0.01 | 2011-07-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,725,000 | 20,000 | 1.34 | 0.00 | 2011-07-22 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 584,333 | 20,000 | 0.14 | 0.00 | 2011-07-22 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 306,000 | 2,500 | 0.07 | 0.00 | 2011-07-22 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 72,500 | -2,500 | 0.02 | -0.00 | 2011-07-22 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 246,854 | -6,500 | 0.06 | -0.00 | 2011-07-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,009,500 | -10,000 | 0.47 | -0.00 | 2011-07-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2011-07-22 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,248,499 | -13,500 | 0.53 | -0.00 | 2011-07-22 | |
| 11 | C00010 | CITIBANK N.A. | 4,026,877 | -50,000 | 0.94 | -0.01 | 2011-07-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,890,000 | -100,000 | 1.38 | -0.02 | 2011-07-22 | |
| 12 | Total changed named holdings | 25,295,563 | 0 | 5.93 | 0.00 | |||
| 292 | Unchanged named holdings | 150,247,308 | 0 | 35.23 | 0.00 | |||
| 304 | Total named holdings | 175,542,871 | 0 | 41.16 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,080,000 | 0 | 0.25 | 0.00 | |||
| 362 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 193,500 |
| Turnover | 142,650 |
| Average price | 0.737 |
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