CCASS holding changes

AUTOMATED SYSTEMS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00771	1997-11-05			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,178,390	344,000	0.77	0.05	2017-11-17
2	C00088	CHINA MERCHANTS BANK CO LTD	4,419,840	150,000	0.66	0.02	2017-11-17
3	B01818	I-ACCESS INVESTORS LTD	453,303	70,000	0.07	0.01	2017-11-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21,710,999	46,000	3.24	0.01	2017-11-17
5	B01756	CHINA SKY SECURITIES LTD	52,000	2,000	0.01	0.00	2017-11-17
6	C00093	BNP PARIBAS	14,353	-2,000	0.00	-0.00	2017-11-17
7	B01445	VICTORY SECURITIES CO LTD	1,133,600	-70,000	0.17	-0.01	2017-11-17
8	B01184	QUAM SECURITIES LTD	7,484,200	-540,000	1.12	-0.08	2017-11-17
8		Total changed named holdings	40,446,685	0	6.03	0.00
189		Unchanged named holdings	217,802,555	0	32.48	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)