AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01184 | QUAM SECURITIES LTD | 4,254,200 | 168,000 | 0.74 | 0.03 | 2017-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,257,869 | 100,000 | 0.39 | 0.02 | 2017-07-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 475,303 | 48,000 | 0.08 | 0.01 | 2017-07-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,851 | 32,000 | 0.06 | 0.01 | 2017-07-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,988 | 30,000 | 0.14 | 0.01 | 2017-07-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 933,636 | 16,000 | 0.16 | 0.00 | 2017-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,598,390 | 8,000 | 0.79 | 0.00 | 2017-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,903,918 | 2,000 | 2.75 | 0.00 | 2017-07-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 222 | 200 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,875,070 | -2,000 | 0.32 | -0.00 | 2017-07-11 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,208 | -2,200 | 0.01 | -0.00 | 2017-07-11 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,400 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,200 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200 | -14,000 | 0.00 | -0.00 | 2017-07-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,895,075 | -16,000 | 0.33 | -0.00 | 2017-07-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,861,840 | -18,000 | 0.49 | -0.00 | 2017-07-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,566,638 | -30,000 | 1.31 | -0.01 | 2017-07-11 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,158,400 | -42,000 | 0.20 | -0.01 | 2017-07-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,042 | -66,000 | 0.01 | -0.01 | 2017-07-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,258,142 | -98,000 | 3.33 | -0.02 | 2017-07-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,711,588 | -106,000 | 0.30 | -0.02 | 2017-07-11 |
| 22 | Total changed named holdings | 66,156,255 | 0 | 11.43 | 0.00 | ||
| 171 | Unchanged named holdings | 132,402,640 | 0 | 22.88 | 0.00 | ||
| 193 | Total named holdings | 198,558,895 | 0 | 34.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,344,688 | 0 | 1.10 | 0.00 | ||
| 214 | Total securities in CCASS | 204,903,583 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 373,898,102 | 0 | 64.60 | 0.00 | |||
| Issued securities | 578,801,685 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 434,200 |
| Turnover | 426,720 |
| Average price | 0.983 |
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