AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01445 | VICTORY SECURITIES CO LTD | 8,956,000 | 54,000 | 1.70 | 0.01 | 2017-03-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,863,018 | 36,000 | 0.73 | 0.01 | 2017-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,048,323 | 30,000 | 3.62 | 0.01 | 2017-03-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,825,607 | 20,000 | 0.35 | 0.00 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,343,082 | 20,000 | 0.45 | 0.00 | 2017-03-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,381,000 | 10,000 | 0.64 | 0.00 | 2017-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,008,180 | 10,000 | 1.71 | 0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,039 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,433,000 | 4,000 | 0.27 | 0.00 | 2017-03-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 773,549 | 2,000 | 0.15 | 0.00 | 2017-03-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 257 | -700 | 0.00 | -0.00 | 2017-03-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 670,000 | -8,000 | 0.13 | -0.00 | 2017-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,770,580 | -10,000 | 2.43 | -0.00 | 2017-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 931,060 | -10,000 | 0.18 | -0.00 | 2017-03-30 |
| 16 | B01427 | TSE'S SECURITIES LTD | 108,000 | -50,000 | 0.02 | -0.01 | 2017-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,296,790 | -54,000 | 0.25 | -0.01 | 2017-03-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,800 | -111,300 | 0.05 | -0.02 | 2017-03-30 |
| 18 | Total changed named holdings | 66,746,285 | -50,000 | 12.68 | -0.01 | ||
| 175 | Unchanged named holdings | 113,646,072 | 0 | 21.60 | 0.00 | ||
| 193 | Total named holdings | 180,392,357 | -50,000 | 34.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,788,720 | 50,000 | 1.10 | 0.01 | ||
| 215 | Total securities in CCASS | 186,181,077 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 340,002,273 | 0 | 64.62 | 0.00 | |||
| Issued securities | 526,183,350 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 197,300 |
| Turnover | 250,899 |
| Average price | 1.272 |
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