AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,571,022 | 70,000 | 0.20 | 0.01 | 2018-07-06 |
| 2 | B01664 | ROOFER SECURITIES LTD | 142,000 | 42,000 | 0.02 | 0.01 | 2018-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,583,418 | 40,000 | 0.20 | 0.00 | 2018-07-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,105 | 30,000 | 0.17 | 0.00 | 2018-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,160,913 | 20,000 | 15.80 | 0.00 | 2018-07-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,839,136 | 18,000 | 0.35 | 0.00 | 2018-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,613,260 | 6,000 | 0.32 | 0.00 | 2018-07-06 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 70,720 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,481 | 1,200 | 0.01 | 0.00 | 2018-07-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,714 | 800 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B01610 | KGI ASIA LTD | 1,779,720 | -1,200 | 0.22 | -0.00 | 2018-07-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,200 | -6,000 | 0.04 | -0.00 | 2018-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,840,224 | -8,800 | 0.48 | -0.00 | 2018-07-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,240 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,992,725 | -10,000 | 3.35 | -0.00 | 2018-07-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,312,000 | -18,000 | 0.29 | -0.00 | 2018-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,341 | -20,000 | 0.13 | -0.00 | 2018-07-06 |
| 18 | C00093 | BNP PARIBAS | 157,123 | -24,000 | 0.02 | -0.00 | 2018-07-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 221,808 | -30,000 | 0.03 | -0.00 | 2018-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 208,763 | -50,000 | 0.03 | -0.01 | 2018-07-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,329,865 | -54,000 | 0.54 | -0.01 | 2018-07-06 |
| 21 | Total changed named holdings | 178,549,778 | 0 | 22.19 | 0.00 | ||
| 181 | Unchanged named holdings | 171,028,154 | 0 | 21.25 | 0.00 | ||
| 202 | Total named holdings | 349,577,932 | 0 | 43.44 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 220 | Total securities in CCASS | 356,610,913 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 448,201,251 | 0 | 55.69 | 0.00 | |||
| Issued securities | 804,812,164 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 280,000 |
| Turnover | 347,680 |
| Average price | 1.242 |
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