AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,375,840 | 400,000 | 0.80 | 0.06 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,401,550 | 192,000 | 0.81 | 0.03 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,002,479 | 50,000 | 0.45 | 0.01 | 2017-11-22 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 953,600 | 50,000 | 0.14 | 0.01 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,042 | 48,000 | 0.01 | 0.01 | 2017-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,529,470 | 44,000 | 0.38 | 0.01 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 3,362,015 | 20,000 | 0.50 | 0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,310,239 | 12,000 | 2.28 | 0.00 | 2017-11-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,701 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,140 | 4,000 | 0.09 | 0.00 | 2017-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,651 | 1,400 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,430 | 100 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 14 | B01209 | MASON SECURITIES LTD | 43,000 | -12,100 | 0.01 | -0.00 | 2017-11-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -15,400 | 0.00 | -0.00 | 2017-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,827,984 | -50,000 | 0.57 | -0.01 | 2017-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,719 | -60,000 | 0.11 | -0.01 | 2017-11-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 6,630,200 | -684,000 | 0.99 | -0.10 | 2017-11-22 |
| 18 | Total changed named holdings | 47,907,260 | 0 | 7.14 | 0.00 | ||
| 179 | Unchanged named holdings | 210,341,980 | 0 | 31.37 | 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 | 2017-11-20 |
| Volume | 833,500 |
| Turnover | 767,370 |
| Average price | 0.921 |
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