AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,087,319 | 130,000 | 3.14 | 0.02 | 2017-10-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 236,907 | 100,000 | 0.04 | 0.01 | 2017-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,112,079 | 90,000 | 0.46 | 0.01 | 2017-10-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,046,400 | 54,000 | 0.31 | 0.01 | 2017-10-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,851 | 50,000 | 0.06 | 0.01 | 2017-10-24 |
| 6 | B01610 | KGI ASIA LTD | 522,760 | 44,000 | 0.08 | 0.01 | 2017-10-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,620 | 40,000 | 0.13 | 0.01 | 2017-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,311,588 | 28,000 | 0.64 | 0.00 | 2017-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,140 | 20,000 | 0.07 | 0.00 | 2017-10-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 265,514 | 12,000 | 0.04 | 0.00 | 2017-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 305,303 | 2,000 | 0.05 | 0.00 | 2017-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,753,197 | -8,000 | 0.26 | -0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,200 | -12,000 | 0.02 | -0.00 | 2017-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,915,655 | -30,000 | 1.03 | -0.00 | 2017-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,346,239 | -54,000 | 2.29 | -0.01 | 2017-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,148,390 | -100,000 | 0.62 | -0.01 | 2017-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,389,349 | -128,000 | 3.94 | -0.02 | 2017-10-24 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 3,463,600 | -238,000 | 0.52 | -0.04 | 2017-10-24 |
| 18 | Total changed named holdings | 91,797,111 | 0 | 13.69 | 0.00 | ||
| 177 | Unchanged named holdings | 198,452,129 | 0 | 29.60 | 0.00 | ||
| 195 | Total named holdings | 290,249,240 | 0 | 43.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 217 | 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 | 2017-10-20 |
| Volume | 726,000 |
| Turnover | 699,500 |
| Average price | 0.963 |
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