AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 7,020,200 | 110,000 | 1.05 | 0.02 | 2017-08-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 962,075 | 94,000 | 0.14 | 0.01 | 2017-08-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,270,247 | 40,000 | 0.34 | 0.01 | 2017-08-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,351,999 | 30,000 | 0.20 | 0.00 | 2017-08-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,833 | 26,000 | 0.05 | 0.00 | 2017-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,139,484 | 20,000 | 0.62 | 0.00 | 2017-08-30 |
| 7 | B01610 | KGI ASIA LTD | 526,760 | 20,000 | 0.08 | 0.00 | 2017-08-30 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 4,971,600 | 20,000 | 0.74 | 0.00 | 2017-08-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,851 | 8,000 | 0.09 | 0.00 | 2017-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,961,278 | 6,000 | 2.38 | 0.00 | 2017-08-30 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,700 | 2,000 | 0.18 | 0.00 | 2017-08-30 |
| 14 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 743,236 | -6,000 | 0.11 | -0.00 | 2017-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,304,279 | -22,000 | 0.49 | -0.00 | 2017-08-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,200 | -24,000 | 0.00 | -0.00 | 2017-08-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,701 | -26,000 | 0.01 | -0.00 | 2017-08-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,042 | -56,000 | 0.00 | -0.01 | 2017-08-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,797 | -108,000 | 0.27 | -0.02 | 2017-08-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,549,362 | -110,000 | 2.92 | -0.02 | 2017-08-30 |
| 23 | Total changed named holdings | 64,915,535 | 0 | 9.68 | 0.00 | ||
| 169 | Unchanged named holdings | 133,588,586 | 0 | 19.92 | 0.00 | ||
| 192 | Total named holdings | 198,504,121 | 0 | 29.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,399,788 | 0 | 0.95 | 0.00 | ||
| 214 | Total securities in CCASS | 204,903,909 | 0 | 30.56 | 0.00 | ||
| Securities not in CCASS | 465,640,895 | 0 | 69.44 | 0.00 | |||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 2017-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 656,000 |
| Turnover | 651,840 |
| Average price | 0.994 |
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