AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,019,370 | 176,000 | 4.50 | 0.03 | 2017-07-13 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 6,367,600 | 124,000 | 1.10 | 0.02 | 2017-07-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,771,588 | 60,000 | 0.31 | 0.01 | 2017-07-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,907,070 | 32,000 | 0.33 | 0.01 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,042 | 30,000 | 0.01 | 0.01 | 2017-07-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 243,834 | 12,000 | 0.04 | 0.00 | 2017-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,699,869 | 10,000 | 0.47 | 0.00 | 2017-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,700 | 8,000 | 0.23 | 0.00 | 2017-07-13 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,224 | 1,400 | 0.01 | 0.00 | 2017-07-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 522 | 300 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,095,819 | -2,100 | 0.71 | -0.00 | 2017-07-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,797 | -5,000 | 0.30 | -0.00 | 2017-07-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,033 | -8,000 | 0.10 | -0.00 | 2017-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 449,303 | -8,000 | 0.08 | -0.00 | 2017-07-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,839,718 | -24,200 | 2.74 | -0.00 | 2017-07-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,600 | -30,000 | 0.00 | -0.01 | 2017-07-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -34,000 | 0.01 | -0.01 | 2017-07-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,200 | -34,000 | 0.00 | -0.01 | 2017-07-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 119,020 | -48,400 | 0.02 | -0.01 | 2017-07-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,401,100 | -50,000 | 0.59 | -0.01 | 2017-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,841,075 | -86,000 | 0.32 | -0.01 | 2017-07-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 809,636 | -124,000 | 0.14 | -0.02 | 2017-07-13 |
| 22 | Total changed named holdings | 69,339,120 | 0 | 11.98 | 0.00 | ||
| 171 | Unchanged named holdings | 129,219,775 | 0 | 22.33 | 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 | 2017-07-11 |
| Volume | 785,700 |
| Turnover | 789,893 |
| Average price | 1.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy