AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,947,970 | 152,000 | 3.69 | 0.04 | 2016-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,500 | 130,000 | 0.78 | 0.04 | 2016-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,561,200 | 68,000 | 1.87 | 0.02 | 2016-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,800 | 50,000 | 0.17 | 0.01 | 2016-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,909,900 | 28,000 | 1.97 | 0.01 | 2016-07-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 10,000 | 0.12 | 0.00 | 2016-07-21 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,200 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,213,900 | 6,600 | 0.35 | 0.00 | 2016-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,300 | -2,000 | 0.21 | -0.00 | 2016-07-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 964,800 | -10,000 | 0.28 | -0.00 | 2016-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,947,400 | -12,000 | 1.70 | -0.00 | 2016-07-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,060,600 | -12,000 | 0.59 | -0.00 | 2016-07-21 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 149,000 | -18,000 | 0.04 | -0.01 | 2016-07-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 17,600 | -18,000 | 0.01 | -0.01 | 2016-07-21 |
| 15 | B01610 | KGI ASIA LTD | 525,600 | -44,000 | 0.15 | -0.01 | 2016-07-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,391,600 | -56,000 | 0.40 | -0.02 | 2016-07-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,400 | -68,000 | 0.51 | -0.02 | 2016-07-21 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 11,077,200 | -208,000 | 3.16 | -0.06 | 2016-07-21 |
| 18 | Total changed named holdings | 56,109,970 | 6,600 | 16.00 | 0.00 | ||
| 146 | Unchanged named holdings | 62,670,587 | 0 | 17.87 | 0.00 | ||
| 164 | Total named holdings | 118,780,557 | 6,600 | 33.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,154,600 | 0 | 1.47 | 0.00 | ||
| 182 | Total securities in CCASS | 123,935,157 | 6,600 | 35.33 | 0.00 | ||
| Securities not in CCASS | 226,853,743 | -6,600 | 64.67 | -0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 526,000 |
| Turnover | 531,580 |
| Average price | 1.011 |
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