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 2016-06-17 to 2016-06-20
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 | 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 date | 2016-06-16 |
| Volume | 1,200,000 |
| Turnover | 1,329,100 |
| Average price | 1.108 |
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