AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,184,600 | 514,000 | 3.76 | 0.15 | 2017-01-26 |
| 2 | B01606 | EWARTON SECURITIES LTD | 94,000 | 94,000 | 0.03 | 0.03 | 2017-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,900 | 80,000 | 0.18 | 0.02 | 2017-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,289,900 | 48,000 | 1.79 | 0.01 | 2017-01-26 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,170,000 | 44,000 | 0.62 | 0.01 | 2017-01-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 530,000 | 36,000 | 0.15 | 0.01 | 2017-01-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,600 | 30,000 | 0.40 | 0.01 | 2017-01-26 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 488,800 | 20,000 | 0.14 | 0.01 | 2017-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 829,400 | 20,000 | 0.24 | 0.01 | 2017-01-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,900 | 20,000 | 0.08 | 0.01 | 2017-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 18,000 | 0.03 | 0.01 | 2017-01-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,075,300 | 16,000 | 0.59 | 0.00 | 2017-01-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 513,800 | 10,000 | 0.15 | 0.00 | 2017-01-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 567,300 | 6,000 | 0.16 | 0.00 | 2017-01-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | B01610 | KGI ASIA LTD | 486,400 | 2,000 | 0.14 | 0.00 | 2017-01-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,389,000 | -15,000 | 2.96 | -0.00 | 2017-01-26 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,091,600 | -30,000 | 0.31 | -0.01 | 2017-01-26 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.02 | 2017-01-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,200 | -84,000 | 0.24 | -0.02 | 2017-01-26 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 8,994,000 | -784,000 | 2.56 | -0.22 | 2017-01-26 |
| 21 | Total changed named holdings | 51,007,700 | -11,000 | 14.54 | -0.00 | ||
| 159 | Unchanged named holdings | 67,936,113 | 0 | 19.37 | 0.00 | ||
| 180 | Total named holdings | 118,943,813 | -11,000 | 33.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,051,900 | 0 | 1.44 | 0.00 | ||
| 203 | Total securities in CCASS | 123,995,713 | -11,000 | 35.35 | -0.00 | ||
| Securities not in CCASS | 226,793,187 | 11,000 | 64.65 | 0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 1,126,000 |
| Turnover | 1,386,220 |
| Average price | 1.231 |
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