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 2010-10-05 to 2010-10-06
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 | B01584 | CHIEF SECURITIES LTD | 5,595,500 | 20,000 | 1.31 | 0.00 | 2010-10-06 | |
2 | C00010 | CITIBANK N.A. | 7,070,877 | 10,000 | 1.66 | 0.00 | 2010-10-06 | |
3 | B01469 | KAISER SECURITIES LTD | 2,431,500 | 10,000 | 0.57 | 0.00 | 2010-10-06 | |
4 | B01661 | HERMES SECURITIES LTD | 319,500 | 5,000 | 0.07 | 0.00 | 2010-10-06 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,463,666 | -5,000 | 1.28 | -0.00 | 2010-10-06 | |
6 | B01769 | ONE CHINA SECURITIES LTD | 248,021 | -5,000 | 0.06 | -0.00 | 2010-10-06 | |
7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,500 | -10,000 | 0.01 | -0.00 | 2010-10-06 | |
8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,246 | -10,000 | 0.03 | -0.00 | 2010-10-06 | |
9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,500 | -15,000 | 0.17 | -0.00 | 2010-10-06 | |
9 | Total changed named holdings | 22,024,310 | 0 | 5.16 | 0.00 | |||
293 | Unchanged named holdings | 153,320,561 | 0 | 35.95 | 0.00 | |||
302 | Total named holdings | 175,344,871 | 0 | 41.12 | 0.00 | |||
61 | Unnamed Investor Participants | 1,165,000 | 0 | 0.27 | 0.00 | |||
363 | Total securities in CCASS | 176,509,871 | 0 | 41.39 | 0.00 | |||
Securities not in CCASS | 249,953,529 | 0 | 58.61 | 0.00 | ||||
Issued securities | 426,463,400 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-10-04 |
Volume | 45,000 |
Turnover | 21,075 |
Average price | 0.468 |
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