AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 23,005,300 | 230,000 | 4.37 | 0.04 | 2017-04-24 |
| 2 | B01610 | KGI ASIA LTD | 930,600 | 216,000 | 0.18 | 0.04 | 2017-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,709,082 | 80,000 | 0.51 | 0.02 | 2017-04-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 785,549 | 34,000 | 0.15 | 0.01 | 2017-04-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 744,000 | 24,000 | 0.14 | 0.00 | 2017-04-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,460,086 | 20,000 | 1.42 | 0.00 | 2017-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,039 | 20,000 | 0.03 | 0.00 | 2017-04-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 18,000 | 0.04 | 0.00 | 2017-04-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,600 | 10,000 | 0.13 | 0.00 | 2017-04-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,917 | 8,000 | 0.34 | 0.00 | 2017-04-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,852 | 6,000 | 0.30 | 0.00 | 2017-04-24 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 283 | -1,600 | 0.00 | -0.00 | 2017-04-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,660,180 | -4,400 | 2.60 | -0.00 | 2017-04-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -6,000 | 0.02 | -0.00 | 2017-04-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -12,000 | 0.00 | -0.00 | 2017-04-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,000 | -14,000 | 0.27 | -0.00 | 2017-04-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2017-04-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 911,060 | -20,000 | 0.17 | -0.00 | 2017-04-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -34,000 | -0.01 | 2017-04-24 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,731,000 | -50,000 | 0.71 | -0.01 | 2017-04-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,303 | -70,000 | 0.12 | -0.01 | 2017-04-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,719,700 | -72,000 | 0.33 | -0.01 | 2017-04-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,380 | -100,000 | 0.07 | -0.02 | 2017-04-24 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 7,970,000 | -266,000 | 1.51 | -0.05 | 2017-04-24 |
| 25 | Total changed named holdings | 70,566,931 | 0 | 13.41 | 0.00 | ||
| 169 | Unchanged named holdings | 109,889,426 | 0 | 20.88 | 0.00 | ||
| 194 | Total named holdings | 180,456,357 | 0 | 34.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,722,720 | 0 | 1.09 | 0.00 | ||
| 216 | Total securities in CCASS | 186,179,077 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 340,004,273 | 0 | 64.62 | 0.00 | |||
| Issued securities | 526,183,350 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 734,400 |
| Turnover | 883,712 |
| Average price | 1.203 |
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