AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 138,000 | 0.02 | 0.02 | 2019-01-17 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,881,280 | 104,000 | 0.61 | 0.01 | 2019-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,250,776 | 30,000 | 0.65 | 0.00 | 2019-01-17 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,374,441 | 4,000 | 0.17 | 0.00 | 2019-01-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,289,272 | 2,000 | 0.28 | 0.00 | 2019-01-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 607 | -800 | 0.00 | -0.00 | 2019-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,623,445 | -1,200 | 0.45 | -0.00 | 2019-01-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,813 | -2,800 | 0.00 | -0.00 | 2019-01-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 773,944 | -7,200 | 0.10 | -0.00 | 2019-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,603,491 | -10,000 | 15.72 | -0.00 | 2019-01-17 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,580 | -24,000 | 0.02 | -0.00 | 2019-01-17 |
| 12 | B01664 | ROOFER SECURITIES LTD | 100,000 | -232,000 | 0.01 | -0.03 | 2019-01-17 |
| 12 | Total changed named holdings | 145,229,649 | 0 | 18.04 | 0.00 | ||
| 186 | Unchanged named holdings | 194,239,123 | 0 | 24.12 | 0.00 | ||
| 198 | Total named holdings | 339,468,772 | 0 | 42.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,018,461 | 0 | 0.87 | 0.00 | ||
| 215 | Total securities in CCASS | 346,487,233 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 458,737,431 | 0 | 56.97 | 0.00 | |||
| Issued securities | 805,224,664 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 294,400 |
| Turnover | 273,128 |
| Average price | 0.928 |
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