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 2015-01-14 to 2015-01-15
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 | B01414 | EVERHOT SECURITIES LTD | 252,500 | 100,000 | 0.06 | 0.02 | 2015-01-15 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,195,500 | 70,000 | 1.45 | 0.02 | 2015-01-15 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,124,000 | 60,000 | 4.95 | 0.01 | 2015-01-15 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 546,000 | 30,000 | 0.13 | 0.01 | 2015-01-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,264,001 | 20,000 | 1.23 | 0.00 | 2015-01-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 40,391 | -5,000 | 0.01 | -0.00 | 2015-01-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-01-15 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | -15,000 | 0.08 | -0.00 | 2015-01-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,250 | -30,000 | 0.07 | -0.01 | 2015-01-15 | |
| 11 | B01610 | KGI ASIA LTD | 5,041,500 | -40,000 | 1.18 | -0.01 | 2015-01-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,898,500 | -90,000 | 2.56 | -0.02 | 2015-01-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,114,500 | -100,000 | 0.73 | -0.02 | 2015-01-15 | |
| 13 | Total changed named holdings | 53,178,142 | 0 | 12.47 | 0.00 | |||
| 279 | Unchanged named holdings | 122,120,229 | 0 | 28.64 | 0.00 | |||
| 292 | Total named holdings | 175,298,371 | 0 | 41.11 | 0.00 | |||
| 48 | Unnamed Investor Participants | 796,000 | 0 | 0.19 | 0.00 | |||
| 340 | Total securities in CCASS | 176,094,371 | 0 | 41.29 | 0.00 | |||
| Securities not in CCASS | 250,369,029 | 0 | 58.71 | 0.00 | ||||
| Issued securities | 426,463,400 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 325,000 |
| Turnover | 206,650 |
| Average price | 0.636 |
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