ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00679  1991-01-31    
Stock code:
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CCASS holding changes from 2016-06-17 to 2016-06-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 919,000 130,000 0.22 0.03 2016-06-20
2 B01564 ABCI SECURITIES CO LTD 902,000 120,000 0.21 0.03 2016-06-20
3 B01514 KARL-THOMSON SECURITIES CO LTD 41,553,000 110,000 9.74 0.03 2016-06-20
4 B01584 CHIEF SECURITIES LTD 6,340,000 100,000 1.49 0.02 2016-06-20
5 B01184 QUAM SECURITIES LTD 1,925,000 100,000 0.45 0.02 2016-06-20
6 C00042 CMB WING LUNG BANK LTD 1,172,000 80,000 0.27 0.02 2016-06-20
7 B01885 HAFOO SECURITIES LTD 80,000 80,000 0.02 0.02 2016-06-20
8 B01284 HANG SENG SECURITIES LTD 543,119 60,000 0.13 0.01 2016-06-20
9 B01700 REALINK FINANCIAL TRADE LTD 660,000 50,000 0.15 0.01 2016-06-20
10 B01414 EVERHOT SECURITIES LTD 712,500 40,000 0.17 0.01 2016-06-20
11 B01818 I-ACCESS INVESTORS LTD 830,000 30,000 0.19 0.01 2016-06-20
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 474,500 10,000 0.11 0.00 2016-06-20
13 B01118 EAST ASIA SECURITIES CO LTD 503,000 10,000 0.12 0.00 2016-06-20
14 B01469 KAISER SECURITIES LTD 4,319,000 10,000 1.01 0.00 2016-06-20
15 B01607 RHB SECURITIES HONG KONG LTD 271,000 10,000 0.06 0.00 2016-06-20
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,970,000 10,000 0.46 0.00 2016-06-20
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 621,333 10,000 0.15 0.00 2016-06-20
18 B01119 CELESTIAL SECURITIES LTD 345,833 -10,000 0.08 -0.00 2016-06-20
19 B01673 FULBRIGHT SECURITIES LTD 291,000 -10,000 0.07 -0.00 2016-06-20
20 B01955 FUTU SECURITIES INTERNATIONAL 740,000 -10,000 0.17 -0.00 2016-06-20
21 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000 -10,000 0.01 -0.00 2016-06-20
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 309,250 -20,000 0.07 -0.00 2016-06-20
23 C00010 CITIBANK N.A. 3,182,627 -20,000 0.75 -0.00 2016-06-20
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000 -20,000 0.01 -0.00 2016-06-20
25 B01438 KINGSTON SECURITIES LTD 1,037,000 -20,000 0.24 -0.00 2016-06-20
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,385,000 -40,000 1.03 -0.01 2016-06-20
27 B01979 FORMAX SECURITIES LTD 20,000 -40,000 0.00 -0.01 2016-06-20
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,819,178 -50,000 0.43 -0.01 2016-06-20
29 B01130 BOCI SECURITIES LTD 1,969,000 -80,000 0.46 -0.02 2016-06-20
30 B01809 CHINA SYSTEM SECURITIES LTD 1,433,000 -160,000 0.34 -0.04 2016-06-20
31 B01853 CMBC SECURITIES CO LTD 366,202 -170,000 0.09 -0.04 2016-06-20
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,400,000 -300,000 0.56 -0.07 2016-06-20
32 Total changed named holdings 82,167,542 0 19.27 0.00
251 Unchanged named holdings 93,289,829 0 21.88 0.00
283 Total named holdings 175,457,371 0 41.14 0.00
42 Unnamed Investor Participants 630,000 0 0.15 0.00
325 Total securities in CCASS 176,087,371 0 41.29 0.00
Securities not in CCASS 250,376,029 0 58.71 0.00
Issued securities 426,463,400 0 100.00 0.00 31-May-2016

Trades that settled in this date range

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

Trading date2016-06-16
Volume1,200,000
Turnover1,329,100
Average price1.108

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