AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,000 | 110,000 | 0.13 | 0.04 | 2010-04-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | 100,000 | 0.06 | 0.03 | 2010-04-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | 88,000 | 0.13 | 0.03 | 2010-04-14 | |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 42,000 | 0.02 | 0.01 | 2010-04-14 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,000 | 26,000 | 0.36 | 0.01 | 2010-04-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,000 | 20,000 | 0.17 | 0.01 | 2010-04-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,997,000 | 20,000 | 0.64 | 0.01 | 2010-04-14 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 844,000 | 10,000 | 0.27 | 0.00 | 2010-04-14 | |
| 9 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,692,000 | 8,000 | 2.79 | 0.00 | 2010-04-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2010-04-14 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2010-04-14 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,000 | -10,000 | 0.39 | -0.00 | 2010-04-14 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2010-04-14 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2010-04-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,792,257 | -20,000 | 0.58 | -0.01 | 2010-04-14 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | -20,000 | 0.18 | -0.01 | 2010-04-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -30,000 | 0.35 | -0.01 | 2010-04-14 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -30,000 | 0.01 | -0.01 | 2010-04-14 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | -30,000 | 0.51 | -0.01 | 2010-04-14 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,486,000 | -32,000 | 1.44 | -0.01 | 2010-04-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -40,000 | 0.03 | -0.01 | 2010-04-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,750,000 | -42,000 | 5.70 | -0.01 | 2010-04-14 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -46,000 | 0.14 | -0.01 | 2010-04-14 | |
| 25 | C00010 | CITIBANK N.A. | 9,149,500 | -114,000 | 2.94 | -0.04 | 2010-04-14 | |
| 25 | Total changed named holdings | 52,660,757 | 0 | 16.91 | 0.00 | |||
| 182 | Unchanged named holdings | 35,777,657 | 0 | 11.49 | 0.00 | |||
| 207 | Total named holdings | 88,438,414 | 0 | 28.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,396,000 | 0 | 1.41 | 0.00 | |||
| 230 | Total securities in CCASS | 92,834,414 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 218,568,586 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 770,000 |
| Turnover | 1,499,120 |
| Average price | 1.947 |
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