AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | 78,000 | 0.09 | 0.03 | 2014-03-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,626,257 | 76,000 | 0.84 | 0.02 | 2014-03-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 74,000 | 0.33 | 0.02 | 2014-03-07 | |
| 4 | B01610 | KGI ASIA LTD | 194,000 | 50,000 | 0.06 | 0.02 | 2014-03-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,045,000 | 44,000 | 0.98 | 0.01 | 2014-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 38,000 | 0.03 | 0.01 | 2014-03-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,111,000 | 20,000 | 0.68 | 0.01 | 2014-03-07 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-03-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,000 | -4,000 | 0.24 | -0.00 | 2014-03-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -4,000 | 0.07 | -0.00 | 2014-03-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -6,000 | 0.11 | -0.00 | 2014-03-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,702,000 | -10,000 | 2.47 | -0.00 | 2014-03-07 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2014-03-07 | |
| 14 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2014-03-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 316,000 | -16,000 | 0.10 | -0.01 | 2014-03-07 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -18,000 | 0.02 | -0.01 | 2014-03-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,498,000 | -20,000 | 1.77 | -0.01 | 2014-03-07 | |
| 19 | B01450 | DL BROKERAGE LTD | 68,000 | -20,000 | 0.02 | -0.01 | 2014-03-07 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 368,000 | -20,000 | 0.12 | -0.01 | 2014-03-07 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2014-03-07 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,102,000 | -100,000 | 0.68 | -0.03 | 2014-03-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -100,000 | 0.15 | -0.03 | 2014-03-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,108,100 | -100,000 | 3.25 | -0.03 | 2014-03-07 | |
| 24 | Total changed named holdings | 37,608,357 | -100,000 | 12.08 | -0.03 | |||
| 169 | Unchanged named holdings | 57,156,298 | 0 | 18.35 | 0.00 | |||
| 193 | Total named holdings | 94,764,655 | -100,000 | 30.43 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,362,000 | 100,000 | 1.72 | 0.03 | |||
| 219 | Total securities in CCASS | 100,126,655 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 211,276,345 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 474,000 |
| Turnover | 615,100 |
| Average price | 1.298 |
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