AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 14,483,800 | 504,000 | 4.13 | 0.14 | 2017-02-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,595,200 | 400,000 | 0.45 | 0.11 | 2017-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,900 | 176,000 | 0.31 | 0.05 | 2017-02-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,400 | 100,000 | 0.19 | 0.03 | 2017-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 64,000 | 0.02 | 0.02 | 2017-02-24 |
| 6 | B01768 | WINTONE SECURITIES LTD | 50,000 | 48,000 | 0.01 | 0.01 | 2017-02-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 244,000 | 30,000 | 0.07 | 0.01 | 2017-02-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 28,000 | 0.04 | 0.01 | 2017-02-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,500 | 22,000 | 0.05 | 0.01 | 2017-02-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,600 | 12,000 | 0.28 | 0.00 | 2017-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,519,300 | 2,000 | 0.43 | 0.00 | 2017-02-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 66,400 | 2,000 | 0.02 | 0.00 | 2017-02-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 552,000 | -14,000 | 0.16 | -0.00 | 2017-02-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 588,800 | -20,000 | 0.17 | -0.01 | 2017-02-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,548,000 | -26,000 | 3.01 | -0.01 | 2017-02-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,400 | -30,000 | 0.13 | -0.01 | 2017-02-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,100 | -50,000 | 1.52 | -0.01 | 2017-02-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,715,600 | -52,000 | 1.06 | -0.01 | 2017-02-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,113,700 | -60,000 | 0.32 | -0.02 | 2017-02-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,048,950 | -62,000 | 4.00 | -0.02 | 2017-02-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 191,300 | -98,000 | 0.05 | -0.03 | 2017-02-24 |
| 22 | B01610 | KGI ASIA LTD | 574,400 | -106,000 | 0.16 | -0.03 | 2017-02-24 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 11,428,000 | -216,000 | 3.26 | -0.06 | 2017-02-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,300 | -250,000 | 0.15 | -0.07 | 2017-02-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 778,600 | -404,000 | 0.22 | -0.12 | 2017-02-24 |
| 25 | Total changed named holdings | 70,950,250 | 0 | 20.23 | 0.00 | ||
| 157 | Unchanged named holdings | 48,530,563 | 0 | 13.83 | 0.00 | ||
| 182 | Total named holdings | 119,480,813 | 0 | 34.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,533,900 | 0 | 1.29 | 0.00 | ||
| 205 | Total securities in CCASS | 124,014,713 | 0 | 35.35 | 0.00 | ||
| Securities not in CCASS | 226,774,187 | 0 | 64.65 | 0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 1,608,000 |
| Turnover | 2,196,460 |
| Average price | 1.366 |
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