AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 26,670,349 | 304,000 | 3.98 | 0.05 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,004,583 | 254,000 | 3.13 | 0.04 | 2017-10-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,988 | 66,000 | 0.13 | 0.01 | 2017-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,700 | 60,000 | 0.17 | 0.01 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,241,339 | 30,000 | 2.27 | 0.00 | 2017-10-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,228,809 | 30,000 | 0.18 | 0.00 | 2017-10-10 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 344,170 | 30,000 | 0.05 | 0.00 | 2017-10-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,200 | 22,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,312,247 | 20,000 | 0.34 | 0.00 | 2017-10-10 |
| 10 | C00010 | CITIBANK N.A. | 3,265,635 | 10,000 | 0.49 | 0.00 | 2017-10-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,075 | 6,000 | 0.37 | 0.00 | 2017-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,042 | 6,000 | 0.02 | 0.00 | 2017-10-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 7,704,200 | -2,000 | 1.15 | -0.00 | 2017-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,725,588 | -2,000 | 0.56 | -0.00 | 2017-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 253,514 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 16 | B01610 | KGI ASIA LTD | 478,760 | -16,000 | 0.07 | -0.00 | 2017-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 711,966 | -20,000 | 0.11 | -0.00 | 2017-10-10 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 123,600 | -30,000 | 0.02 | -0.00 | 2017-10-10 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 170,000 | -30,000 | 0.03 | -0.00 | 2017-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,076,079 | -48,000 | 0.46 | -0.01 | 2017-10-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,787,655 | -50,000 | 1.01 | -0.01 | 2017-10-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,851 | -90,000 | 0.06 | -0.01 | 2017-10-10 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 4,723,600 | -100,000 | 0.70 | -0.01 | 2017-10-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,537,474 | -440,000 | 1.27 | -0.07 | 2017-10-10 |
| 24 | Total changed named holdings | 111,425,424 | 0 | 16.62 | 0.00 | ||
| 169 | Unchanged named holdings | 178,823,816 | 0 | 26.67 | 0.00 | ||
| 193 | Total named holdings | 290,249,240 | 0 | 43.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 215 | Total securities in CCASS | 296,651,228 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 373,893,576 | 0 | 55.76 | 0.00 | |||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 924,000 |
| Turnover | 920,740 |
| Average price | 0.996 |
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