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 2014-03-07 to 2014-03-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,801,000 | 90,000 | 0.42 | 0.02 | 2014-03-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,565,000 | 80,000 | 1.30 | 0.02 | 2014-03-10 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 80,000 | 0.08 | 0.02 | 2014-03-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,714,000 | 70,000 | 1.57 | 0.02 | 2014-03-10 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,500 | 50,000 | 0.11 | 0.01 | 2014-03-10 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,991,000 | 40,000 | 0.47 | 0.01 | 2014-03-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 56,500 | 20,000 | 0.01 | 0.00 | 2014-03-10 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 680,500 | 20,000 | 0.16 | 0.00 | 2014-03-10 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 338,500 | -5,000 | 0.08 | -0.00 | 2014-03-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,641 | -5,000 | 0.00 | -0.00 | 2014-03-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,500 | -20,000 | 0.17 | -0.00 | 2014-03-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 963,500 | -30,000 | 0.23 | -0.01 | 2014-03-10 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2014-03-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,493,166 | -50,000 | 1.29 | -0.01 | 2014-03-10 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -60,000 | 0.02 | -0.01 | 2014-03-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,500 | -80,000 | 0.15 | -0.02 | 2014-03-10 | |
| 17 | B01469 | KAISER SECURITIES LTD | 8,969,000 | -170,000 | 2.10 | -0.04 | 2014-03-10 | |
| 17 | Total changed named holdings | 34,861,307 | 0 | 8.17 | 0.00 | |||
| 279 | Unchanged named holdings | 140,631,564 | 0 | 32.98 | 0.00 | |||
| 296 | Total named holdings | 175,492,871 | 0 | 41.15 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,055,000 | 0 | 0.25 | 0.00 | |||
| 345 | Total securities in CCASS | 176,547,871 | 0 | 41.40 | 0.00 | |||
| Securities not in CCASS | 249,915,529 | 0 | 58.60 | 0.00 | ||||
| Issued securities | 426,463,400 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 675,000 |
| Turnover | 323,050 |
| Average price | 0.479 |
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