AUTOMATED SYSTEMS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00771  1997-11-05    
Stock code:
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CCASS holding changes from 2017-05-17 to 2017-05-18

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 B01130 BOCI SECURITIES LTD 7,774,086 150,000 1.48 0.03 2017-05-18
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,067,080 60,000 0.39 0.01 2017-05-18
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,026,180 20,000 2.67 0.00 2017-05-18
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2,000 0.00 0.00 2017-05-18
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,536,000 2,000 0.48 0.00 2017-05-18
6 B01224 MERRILL LYNCH FAR EAST LTD 86,039 2,000 0.02 0.00 2017-05-18
7 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0 -2,000 -0.00 2017-05-18
8 B01955 FUTU SECURITIES INTERNATIONAL 1,527,000 -2,000 0.29 -0.00 2017-05-18
9 B01353 UOB KAY HIAN (HONG KONG) LTD 918,047 -20,000 0.17 -0.00 2017-05-18
10 B01445 VICTORY SECURITIES CO LTD 4,896,000 -26,000 0.93 -0.00 2017-05-18
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,085,082 -186,000 0.59 -0.04 2017-05-18
11 Total changed named holdings 36,919,514 0 7.02 0.00
184 Unchanged named holdings 143,409,681 0 27.25 0.00
195 Total named holdings 180,329,195 0 34.27 0.00
22 Unnamed Investor Participants 5,914,720 0 1.12 0.00
217 Total securities in CCASS 186,243,915 0 35.40 0.00
Securities not in CCASS 339,939,435 0 64.60 0.00
Issued securities 526,183,350 0 100.00 0.00 2017-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-05-16
Volume236,000
Turnover245,480
Average price1.040

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