AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,000 | 530,000 | 0.31 | 0.15 | 2016-11-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,001 | 80,000 | 0.29 | 0.02 | 2016-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,251,600 | 67,000 | 2.64 | 0.02 | 2016-11-30 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 12,401,200 | 30,000 | 3.54 | 0.01 | 2016-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,600 | 10,000 | 0.38 | 0.00 | 2016-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,300 | -6,000 | 0.28 | -0.00 | 2016-11-30 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,800 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,600 | -10,000 | 0.27 | -0.00 | 2016-11-30 |
| 11 | B01209 | MASON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,200 | -11,000 | 0.03 | -0.00 | 2016-11-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,832,600 | -18,000 | 0.52 | -0.01 | 2016-11-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | -20,000 | 0.13 | -0.01 | 2016-11-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,783,670 | -20,000 | 3.64 | -0.01 | 2016-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,793,900 | -32,000 | 1.65 | -0.01 | 2016-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,332,300 | -52,000 | 0.38 | -0.01 | 2016-11-30 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | -66,000 | 0.00 | -0.02 | 2016-11-30 |
| 19 | B01610 | KGI ASIA LTD | 486,400 | -78,000 | 0.14 | -0.02 | 2016-11-30 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 4,400 | -100,000 | 0.00 | -0.03 | 2016-11-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,572,800 | -124,000 | 0.45 | -0.04 | 2016-11-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,528,600 | -154,000 | 3.86 | -0.04 | 2016-11-30 |
| 22 | Total changed named holdings | 65,041,971 | 0 | 18.54 | 0.00 | ||
| 151 | Unchanged named holdings | 53,488,886 | 0 | 15.25 | 0.00 | ||
| 173 | Total named holdings | 118,530,857 | 0 | 33.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,412,000 | 0 | 1.54 | 0.00 | ||
| 192 | Total securities in CCASS | 123,942,857 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 226,846,043 | 0 | 64.67 | 0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,004,000 |
| Turnover | 1,305,370 |
| Average price | 1.300 |
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