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 2015-06-03 to 2015-06-04
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 | B01438 | KINGSTON SECURITIES LTD | 1,957,000 | 920,000 | 0.46 | 0.22 | 2015-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,559,001 | 480,000 | 2.71 | 0.11 | 2015-06-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2015-06-04 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 735,999 | 130,000 | 0.17 | 0.03 | 2015-06-04 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 100,000 | 0.03 | 0.02 | 2015-06-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 70,000 | 0.23 | 0.02 | 2015-06-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2015-06-04 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,500 | 50,000 | 0.53 | 0.01 | 2015-06-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,000 | 40,000 | 0.22 | 0.01 | 2015-06-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,742,619 | 40,000 | 0.41 | 0.01 | 2015-06-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | 30,000 | 0.23 | 0.01 | 2015-06-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,119,166 | 30,000 | 1.43 | 0.01 | 2015-06-04 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250,000 | 30,000 | 0.29 | 0.01 | 2015-06-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,031,000 | 25,000 | 0.48 | 0.01 | 2015-06-04 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 43,890 | 500 | 0.01 | 0.00 | 2015-06-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | -10,000 | 0.22 | -0.00 | 2015-06-04 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -10,000 | 0.06 | -0.00 | 2015-06-04 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 770,000 | -25,500 | 0.18 | -0.01 | 2015-06-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,500 | -30,000 | 0.10 | -0.01 | 2015-06-04 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 910,000 | -30,000 | 0.21 | -0.01 | 2015-06-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2015-06-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,500 | -40,000 | 0.06 | -0.01 | 2015-06-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,890,000 | -50,000 | 0.44 | -0.01 | 2015-06-04 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | -50,000 | 0.01 | -0.01 | 2015-06-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2015-06-04 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,500 | -50,000 | 0.11 | -0.01 | 2015-06-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,751,123 | -80,000 | 0.65 | -0.02 | 2015-06-04 | |
| 31 | B01610 | KGI ASIA LTD | 5,174,000 | -140,000 | 1.21 | -0.03 | 2015-06-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 389,333 | -150,000 | 0.09 | -0.04 | 2015-06-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,173 | -200,000 | 0.01 | -0.05 | 2015-06-04 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,674,000 | -330,000 | 4.85 | -0.08 | 2015-06-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,091,500 | -900,000 | 4.01 | -0.21 | 2015-06-04 | |
| 35 | Total changed named holdings | 83,304,804 | 10,000 | 19.53 | 0.00 | |||
| 254 | Unchanged named holdings | 92,152,567 | 0 | 21.61 | 0.00 | |||
| 289 | Total named holdings | 175,457,371 | 10,000 | 41.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 685,000 | 0 | 0.16 | 0.00 | |||
| 334 | Total securities in CCASS | 176,142,371 | 10,000 | 41.30 | 0.00 | |||
| Securities not in CCASS | 250,321,029 | -10,000 | 58.70 | -0.00 | ||||
| Issued securities | 426,463,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 2,920,500 |
| Turnover | 3,072,395 |
| Average price | 1.052 |
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