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 2012-09-04 to 2012-09-05
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 | B01678 | GLS SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2012-09-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,848,119 | 300,000 | 0.43 | 0.07 | 2012-09-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2012-09-05 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,000 | 100,000 | 0.13 | 0.02 | 2012-09-05 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 969,500 | 100,000 | 0.23 | 0.02 | 2012-09-05 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,410,000 | 70,000 | 5.96 | 0.02 | 2012-09-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,500 | 40,000 | 0.19 | 0.01 | 2012-09-05 | |
| 8 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-09-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,635,000 | 30,000 | 1.32 | 0.01 | 2012-09-05 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,500 | 10,000 | 0.04 | 0.00 | 2012-09-05 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2012-09-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 471,333 | -10,000 | 0.11 | -0.00 | 2012-09-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,975,000 | -10,000 | 1.17 | -0.00 | 2012-09-05 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 266,500 | -10,000 | 0.06 | -0.00 | 2012-09-05 | |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-09-05 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,500 | -20,000 | 0.24 | -0.00 | 2012-09-05 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2012-09-05 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 68,702 | -40,000 | 0.02 | -0.01 | 2012-09-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,500 | -60,000 | 0.11 | -0.01 | 2012-09-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,448,666 | -70,000 | 1.98 | -0.02 | 2012-09-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,250 | -100,000 | 0.09 | -0.02 | 2012-09-05 | |
| 23 | B01209 | MASON SECURITIES LTD | 145,500 | -130,000 | 0.03 | -0.03 | 2012-09-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -150,000 | 0.01 | -0.04 | 2012-09-05 | |
| 25 | B01469 | KAISER SECURITIES LTD | 6,159,000 | -450,000 | 1.44 | -0.11 | 2012-09-05 | |
| 25 | Total changed named holdings | 58,486,570 | -10,000 | 13.71 | -0.00 | |||
| 280 | Unchanged named holdings | 116,792,801 | 0 | 27.39 | 0.00 | |||
| 305 | Total named holdings | 175,279,371 | -10,000 | 41.10 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,300,000 | 0 | 0.30 | 0.00 | |||
| 360 | Total securities in CCASS | 176,579,371 | -10,000 | 41.41 | -0.00 | |||
| Securities not in CCASS | 249,884,029 | 10,000 | 58.59 | 0.00 | ||||
| Issued securities | 426,463,400 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 1,390,000 |
| Turnover | 583,400 |
| Average price | 0.420 |
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