AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,251,180 | 110,000 | 2.71 | 0.02 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,367,082 | 42,000 | 0.64 | 0.01 | 2017-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,216,790 | 40,000 | 0.42 | 0.01 | 2017-05-31 |
| 4 | B01173 | RIFA SECURITIES LTD | 22,600 | 15,340 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,846,452 | 10,000 | 0.73 | 0.00 | 2017-05-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,317,000 | -20,000 | 0.25 | -0.00 | 2017-05-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,047 | -30,000 | 0.16 | -0.01 | 2017-05-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,510 | -60,000 | 0.11 | -0.01 | 2017-05-31 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 3,686,000 | -200,000 | 0.70 | -0.04 | 2017-05-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,775,400 | -776,340 | 1.67 | -0.15 | 2017-05-31 |
| 10 | Total changed named holdings | 38,889,061 | -869,000 | 7.39 | -0.17 | ||
| 186 | Unchanged named holdings | 141,469,568 | 0 | 26.89 | 0.00 | ||
| 196 | Total named holdings | 180,358,629 | -869,000 | 34.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,914,720 | 0 | 1.12 | 0.00 | ||
| 218 | Total securities in CCASS | 186,273,349 | -869,000 | 35.40 | -0.17 | ||
| Securities not in CCASS | 339,910,001 | 869,000 | 64.60 | 0.17 | |||
| Issued securities | 526,183,350 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 380,000 |
| Turnover | 343,700 |
| Average price | 0.904 |
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