AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 13,503,000 | 206,000 | 4.30 | 0.07 | 2015-05-08 |
| 2 | B01610 | KGI ASIA LTD | 514,000 | 160,000 | 0.16 | 0.05 | 2015-05-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | 114,000 | 0.16 | 0.04 | 2015-05-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 108,000 | 0.05 | 0.03 | 2015-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,684,000 | 62,000 | 1.81 | 0.02 | 2015-05-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,078,000 | 50,000 | 0.34 | 0.02 | 2015-05-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,502,000 | 48,000 | 0.48 | 0.02 | 2015-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 24,000 | 0.02 | 0.01 | 2015-05-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 20,000 | 0.02 | 0.01 | 2015-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,374,000 | 12,000 | 1.71 | 0.00 | 2015-05-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 9,448,000 | 12,000 | 3.01 | 0.00 | 2015-05-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 8,000 | 0.13 | 0.00 | 2015-05-08 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | 4,000 | 0.05 | 0.00 | 2015-05-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,683,000 | 2,000 | 0.54 | 0.00 | 2015-05-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,798 | 1,400 | 0.00 | 0.00 | 2015-05-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,522,700 | 600 | 3.03 | 0.00 | 2015-05-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | -4,000 | 0.20 | -0.00 | 2015-05-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -14,000 | 0.10 | -0.00 | 2015-05-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | -28,000 | 0.41 | -0.01 | 2015-05-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,000 | -42,000 | 0.20 | -0.01 | 2015-05-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,652,000 | -54,000 | 0.84 | -0.02 | 2015-05-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 617,657 | -228,000 | 0.20 | -0.07 | 2015-05-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,632,000 | -350,000 | 0.84 | -0.11 | 2015-05-08 |
| 24 | Total changed named holdings | 58,409,155 | 114,000 | 18.58 | 0.04 | ||
| 157 | Unchanged named holdings | 44,040,742 | 0 | 14.01 | 0.00 | ||
| 181 | Total named holdings | 102,449,897 | 114,000 | 32.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,840,000 | 0 | 1.54 | 0.00 | ||
| 201 | Total securities in CCASS | 107,289,897 | 114,000 | 34.13 | 0.04 | ||
| Securities not in CCASS | 207,079,103 | -114,000 | 65.87 | -0.04 | |||
| Issued securities | 314,369,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 896,600 |
| Turnover | 1,750,064 |
| Average price | 1.952 |
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