AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,269,840 | 200,000 | 0.64 | 0.03 | 2017-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,836,390 | 156,000 | 0.72 | 0.02 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,592,999 | 102,000 | 3.22 | 0.02 | 2017-11-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,571,588 | 60,000 | 0.83 | 0.01 | 2017-11-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,151,800 | 38,000 | 0.47 | 0.01 | 2017-11-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,140 | 20,000 | 0.07 | 0.00 | 2017-11-15 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 133,600 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 888,075 | -8,000 | 0.13 | -0.00 | 2017-11-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,329,470 | -16,000 | 0.35 | -0.00 | 2017-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,348,239 | -20,000 | 2.29 | -0.00 | 2017-11-15 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 487,550 | -20,000 | 0.07 | -0.00 | 2017-11-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,200 | -32,000 | 0.01 | -0.00 | 2017-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,998,079 | -50,000 | 0.45 | -0.01 | 2017-11-15 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,503,600 | -440,000 | 0.22 | -0.07 | 2017-11-15 |
| 14 | Total changed named holdings | 63,611,570 | 0 | 9.49 | 0.00 | ||
| 183 | Unchanged named holdings | 194,637,670 | 0 | 29.03 | 0.00 | ||
| 197 | Total named holdings | 258,249,240 | 0 | 38.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 219 | Total securities in CCASS | 264,651,228 | 0 | 39.47 | 0.00 | ||
| Securities not in CCASS | 405,893,576 | 0 | 60.53 | 0.00 | |||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 600,000 |
| Turnover | 568,840 |
| Average price | 0.948 |
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