AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,276,000 | 340,000 | 0.41 | 0.11 | 2014-09-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,518,000 | 108,000 | 1.13 | 0.03 | 2014-09-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | 90,000 | 0.35 | 0.03 | 2014-09-05 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 60,000 | 0.16 | 0.02 | 2014-09-05 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2014-09-05 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2014-09-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | 22,000 | 0.25 | 0.01 | 2014-09-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 10,000 | 0.06 | 0.00 | 2014-09-05 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -2,000 | 0.32 | -0.00 | 2014-09-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,257,000 | -2,000 | 1.69 | -0.00 | 2014-09-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,000 | -10,000 | 0.43 | -0.00 | 2014-09-05 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -10,000 | 0.02 | -0.00 | 2014-09-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -10,000 | 0.11 | -0.00 | 2014-09-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,862,000 | -30,000 | 2.20 | -0.01 | 2014-09-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -98,000 | 0.02 | -0.03 | 2014-09-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,290,100 | -154,000 | 3.30 | -0.05 | 2014-09-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,660,000 | -378,000 | 0.53 | -0.12 | 2014-09-05 |
| 18 | Total changed named holdings | 34,305,100 | 10,000 | 11.02 | 0.00 | ||
| 165 | Unchanged named holdings | 64,687,176 | 0 | 20.77 | 0.00 | ||
| 183 | Total named holdings | 98,992,276 | 10,000 | 31.79 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,830,000 | -10,000 | 1.55 | -0.00 | ||
| 206 | Total securities in CCASS | 103,822,276 | 0 | 33.34 | 0.00 | ||
| Securities not in CCASS | 207,580,724 | 0 | 66.66 | 0.00 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 758,000 |
| Turnover | 824,840 |
| Average price | 1.088 |
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