AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2012-05-07 to 2012-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,364,100 | 470,000 | 3.01 | 0.15 | 2012-05-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,000 | 130,000 | 0.20 | 0.04 | 2012-05-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,089,000 | 50,000 | 0.99 | 0.02 | 2012-05-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 22,000 | 0.03 | 0.01 | 2012-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,000 | -10,000 | 0.48 | -0.00 | 2012-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,126,257 | -10,000 | 1.00 | -0.00 | 2012-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,929,000 | -10,000 | 0.94 | -0.00 | 2012-05-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | -10,000 | 0.13 | -0.00 | 2012-05-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 728,000 | -20,000 | 0.23 | -0.01 | 2012-05-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | -20,000 | 0.29 | -0.01 | 2012-05-08 |
| 11 | B01708 | ROSA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2012-05-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -30,000 | 0.22 | -0.01 | 2012-05-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 586,000 | -30,000 | 0.19 | -0.01 | 2012-05-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | -40,000 | 0.19 | -0.01 | 2012-05-08 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 312,000 | -50,000 | 0.10 | -0.02 | 2012-05-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,867,000 | -112,000 | 0.92 | -0.04 | 2012-05-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,000 | -140,000 | 0.37 | -0.04 | 2012-05-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,078,000 | -170,000 | 2.92 | -0.05 | 2012-05-08 |
| 18 | Total changed named holdings | 38,012,357 | 0 | 12.21 | 0.00 | ||
| 178 | Unchanged named holdings | 47,561,057 | 0 | 15.27 | 0.00 | ||
| 196 | Total named holdings | 85,573,414 | 0 | 27.48 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,906,000 | 0 | 2.54 | 0.00 | ||
| 221 | Total securities in CCASS | 93,479,414 | 0 | 30.02 | 0.00 | ||
| Securities not in CCASS | 217,923,586 | 0 | 69.98 | 0.00 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 870,000 |
| Turnover | 988,860 |
| Average price | 1.137 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy