AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | 470,000 | 0.38 | 0.15 | 2015-04-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 374,000 | 0.12 | 0.12 | 2015-04-22 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 282,000 | 0.18 | 0.09 | 2015-04-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,014,657 | 60,000 | 0.32 | 0.02 | 2015-04-22 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,914,000 | 52,000 | 0.61 | 0.02 | 2015-04-22 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 46,000 | 0.11 | 0.01 | 2015-04-22 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 46,000 | 0.03 | 0.01 | 2015-04-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,870,000 | 44,000 | 1.87 | 0.01 | 2015-04-22 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 20,000 | 0.07 | 0.01 | 2015-04-22 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2015-04-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 20,000 | 0.04 | 0.01 | 2015-04-22 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 16,000 | 0.01 | 0.01 | 2015-04-22 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 8,878,000 | 10,000 | 2.83 | 0.00 | 2015-04-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | 8,000 | 0.24 | 0.00 | 2015-04-22 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 16 | C00010 | CITIBANK N.A. | 731,500 | -2,000 | 0.23 | -0.00 | 2015-04-22 | |
| 17 | B01740 | WIN SECURITIES LTD | 118,000 | -4,000 | 0.04 | -0.00 | 2015-04-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -8,000 | 0.18 | -0.00 | 2015-04-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2015-04-22 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -48,000 | 0.19 | -0.02 | 2015-04-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,631,000 | -54,000 | 0.52 | -0.02 | 2015-04-22 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,000 | -60,000 | 0.04 | -0.02 | 2015-04-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,000 | -110,000 | 0.30 | -0.04 | 2015-04-22 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -112,000 | 0.03 | -0.04 | 2015-04-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,406,100 | -118,000 | 3.00 | -0.04 | 2015-04-22 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | -190,000 | 0.29 | -0.06 | 2015-04-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,710,000 | -202,000 | 1.82 | -0.06 | 2015-04-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,945,000 | -202,000 | 3.49 | -0.06 | 2015-04-22 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -330,000 | 0.00 | -0.11 | 2015-04-22 | |
| 29 | Total changed named holdings | 53,298,257 | 0 | 17.00 | 0.00 | |||
| 148 | Unchanged named holdings | 48,187,640 | 0 | 15.37 | 0.00 | |||
| 177 | Total named holdings | 101,485,897 | 0 | 32.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,840,000 | 0 | 1.54 | 0.00 | |||
| 197 | Total securities in CCASS | 106,325,897 | 0 | 33.92 | 0.00 | |||
| Securities not in CCASS | 207,103,103 | 0 | 66.08 | 0.00 | ||||
| Issued securities | 313,429,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 2,168,000 |
| Turnover | 3,626,540 |
| Average price | 1.673 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy