AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,708,000 | 150,000 | 0.51 | 0.03 | 2017-05-24 |
| 2 | B01859 | CLC SECURITIES LTD | 526,000 | 105,800 | 0.10 | 0.02 | 2017-05-24 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,166,790 | 50,000 | 0.41 | 0.01 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,217,082 | 12,000 | 0.61 | 0.00 | 2017-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,096,180 | 6,000 | 2.68 | 0.00 | 2017-05-24 |
| 7 | C00093 | BNP PARIBAS | 27,412 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 210,031 | -7,803 | 0.04 | -0.00 | 2017-05-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 556,033 | -10,000 | 0.11 | -0.00 | 2017-05-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 469,523 | -31,552 | 0.09 | -0.01 | 2017-05-24 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 578,000 | -51,200 | 0.11 | -0.01 | 2017-05-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 941,549 | -67,755 | 0.18 | -0.01 | 2017-05-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 951,645 | -73,165 | 0.18 | -0.01 | 2017-05-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,543,700 | -110,000 | 0.29 | -0.02 | 2017-05-24 |
| 15 | B01610 | KGI ASIA LTD | 483,600 | -114,360 | 0.09 | -0.02 | 2017-05-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | -131,200 | 0.21 | -0.02 | 2017-05-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,291,000 | -308,100 | 0.82 | -0.06 | 2017-05-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,372,180 | -787,818 | 1.40 | -0.15 | 2017-05-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 4,036,000 | -821,600 | 0.77 | -0.16 | 2017-05-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,587,523 | -1,813,752 | 3.34 | -0.34 | 2017-05-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,285,300 | -2,495,530 | 4.81 | -0.47 | 2017-05-24 |
| 21 | Total changed named holdings | 88,239,548 | -6,402,035 | 16.77 | -1.22 | ||
| 174 | Unchanged named holdings | 92,089,647 | 0 | 17.50 | 0.00 | ||
| 195 | Total named holdings | 180,329,195 | -6,402,035 | 34.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,914,720 | 0 | 1.12 | 0.00 | ||
| 217 | Total securities in CCASS | 186,243,915 | -6,402,035 | 35.40 | -1.22 | ||
| Securities not in CCASS | 339,939,435 | 6,402,035 | 64.60 | 1.22 | |||
| 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 date | 2017-05-22 |
| Volume | 990,000 |
| Turnover | 952,760 |
| Average price | 0.962 |
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