AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | 52,000 | 0.20 | 0.02 | 2015-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 28,000 | 0.02 | 0.01 | 2015-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2015-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,236,000 | 12,000 | 2.58 | 0.00 | 2015-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 4,000 | 0.03 | 0.00 | 2015-11-24 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 7,442,000 | -24,000 | 2.34 | -0.01 | 2015-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,109,000 | -90,000 | 5.37 | -0.03 | 2015-11-24 |
| 7 | Total changed named holdings | 33,597,000 | 0 | 10.54 | 0.00 | ||
| 163 | Unchanged named holdings | 74,486,597 | 0 | 23.38 | 0.00 | ||
| 170 | Total named holdings | 108,083,597 | 0 | 33.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,666,000 | 0 | 1.46 | 0.00 | ||
| 188 | Total securities in CCASS | 112,749,597 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 205,899,403 | 0 | 64.62 | 0.00 | |||
| Issued securities | 318,649,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 138,000 |
| Turnover | 260,840 |
| Average price | 1.890 |
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