AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 15,970,178 | 150,000 | 2.76 | 0.03 | 2017-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,048,474 | 20,000 | 1.56 | 0.00 | 2017-08-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,278,809 | 18,000 | 0.22 | 0.00 | 2017-08-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,484,070 | 16,000 | 0.26 | 0.00 | 2017-08-16 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 445,303 | 8,000 | 0.08 | 0.00 | 2017-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,157,700 | 2,000 | 0.20 | 0.00 | 2017-08-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,380 | 2,000 | 0.10 | 0.00 | 2017-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,366,209 | -4,000 | 0.58 | -0.00 | 2017-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,042 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,646,390 | -12,000 | 0.80 | -0.00 | 2017-08-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,161 | -14,000 | 0.09 | -0.00 | 2017-08-16 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,075 | -40,000 | 0.25 | -0.01 | 2017-08-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,568,362 | -128,000 | 3.38 | -0.02 | 2017-08-16 |
| 15 | Total changed named holdings | 59,795,303 | 0 | 10.33 | 0.00 | ||
| 175 | Unchanged named holdings | 138,708,818 | 0 | 23.96 | 0.00 | ||
| 190 | Total named holdings | 198,504,121 | 0 | 34.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,399,788 | 0 | 1.11 | 0.00 | ||
| 212 | Total securities in CCASS | 204,903,909 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 373,897,776 | 0 | 64.60 | 0.00 | |||
| Issued securities | 578,801,685 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 370,000 |
| Turnover | 351,760 |
| Average price | 0.951 |
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