AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 2,394,257 | 116,000 | 0.77 | 0.04 | 2014-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,105,000 | 100,000 | 1.64 | 0.03 | 2014-10-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,000 | 44,000 | 0.22 | 0.01 | 2014-10-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,558,000 | 28,000 | 1.14 | 0.01 | 2014-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 24,000 | 0.03 | 0.01 | 2014-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,656,000 | 20,000 | 2.14 | 0.01 | 2014-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 20,000 | 0.01 | 0.01 | 2014-10-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -14,000 | 0.03 | -0.00 | 2014-10-06 |
| 10 | B01610 | KGI ASIA LTD | 108,000 | -30,000 | 0.03 | -0.01 | 2014-10-06 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-10-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -30,000 | 0.12 | -0.01 | 2014-10-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 926,000 | -34,000 | 0.30 | -0.01 | 2014-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,320,100 | -48,000 | 2.99 | -0.02 | 2014-10-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | -180,000 | 0.17 | -0.06 | 2014-10-06 |
| 15 | Total changed named holdings | 29,903,357 | 0 | 9.60 | 0.00 | ||
| 171 | Unchanged named holdings | 69,088,919 | 0 | 22.19 | 0.00 | ||
| 186 | Total named holdings | 98,992,276 | 0 | 31.79 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,830,000 | 0 | 1.55 | 0.00 | ||
| 209 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 436,000 |
| Turnover | 461,760 |
| Average price | 1.059 |
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