AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,031,618 | 188,000 | 2.98 | 0.02 | 2018-08-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,761,080 | 80,000 | 1.21 | 0.01 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,253,213 | 62,000 | 3.26 | 0.01 | 2018-08-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 358,890 | 20,000 | 0.04 | 0.00 | 2018-08-22 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 572 | 400 | 0.00 | 0.00 | 2018-08-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,977,280 | -2,000 | 0.62 | -0.00 | 2018-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,073,476 | -10,000 | 0.75 | -0.00 | 2018-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,240 | -14,000 | 0.00 | -0.00 | 2018-08-22 |
| 11 | C00010 | CITIBANK N.A. | 3,048,265 | -24,000 | 0.38 | -0.00 | 2018-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,836,872 | -54,400 | 0.35 | -0.01 | 2018-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,100,143 | -70,000 | 15.78 | -0.01 | 2018-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,260 | -70,000 | 0.26 | -0.01 | 2018-08-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 763,200 | -120,000 | 0.09 | -0.01 | 2018-08-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,146,553 | -402,000 | 0.39 | -0.05 | 2018-08-22 |
| 16 | Total changed named holdings | 210,517,862 | -402,000 | 26.14 | -0.05 | ||
| 182 | Unchanged named holdings | 139,064,570 | 0 | 17.27 | 0.00 | ||
| 198 | Total named holdings | 349,582,432 | -402,000 | 43.41 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 216 | Total securities in CCASS | 356,615,413 | -402,000 | 44.29 | -0.05 | ||
| Securities not in CCASS | 448,609,251 | 402,000 | 55.71 | 0.05 | |||
| Issued securities | 805,224,664 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 450,400 |
| Turnover | 503,304 |
| Average price | 1.117 |
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