AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01445 | VICTORY SECURITIES CO LTD | 12,763,000 | 418,000 | 3.64 | 0.12 | 2016-12-28 |
| 2 | B01610 | KGI ASIA LTD | 818,400 | 130,000 | 0.23 | 0.04 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,662,400 | 49,800 | 2.75 | 0.01 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 1,396,070 | 42,000 | 0.40 | 0.01 | 2016-12-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,400 | 30,000 | 0.11 | 0.01 | 2016-12-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 20,000 | 0.01 | 0.01 | 2016-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 567,800 | 14,000 | 0.16 | 0.00 | 2016-12-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,223,600 | 4,000 | 0.35 | 0.00 | 2016-12-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,600 | 4,000 | 0.40 | 0.00 | 2016-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,367,500 | 2,000 | 0.67 | 0.00 | 2016-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,597 | 200 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 183,300 | -2,000 | 0.05 | -0.00 | 2016-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,302,300 | -14,000 | 0.37 | -0.00 | 2016-12-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,200 | -16,000 | 0.01 | -0.00 | 2016-12-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | -18,000 | 0.05 | -0.01 | 2016-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 913,600 | -26,000 | 0.26 | -0.01 | 2016-12-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,600 | -30,000 | 0.19 | -0.01 | 2016-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,814,330 | -30,000 | 3.65 | -0.01 | 2016-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,316,800 | -74,000 | 0.38 | -0.02 | 2016-12-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -220,000 | 0.01 | -0.06 | 2016-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,421,400 | -280,000 | 1.55 | -0.08 | 2016-12-28 |
| 23 | Total changed named holdings | 53,497,097 | 0 | 15.25 | 0.00 | ||
| 150 | Unchanged named holdings | 65,033,760 | 0 | 18.54 | 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 | 2016-12-22 |
| Volume | 1,004,200 |
| Turnover | 1,344,588 |
| Average price | 1.339 |
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