AUTOMATED SYSTEMS HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | B01130 | BOCI SECURITIES LTD | 3,176,000 | 186,000 | 1.08 | 0.06 | 2007-07-04 | |
2 | B01284 | HANG SENG SECURITIES LTD | 1,717,657 | 122,000 | 0.58 | 0.04 | 2007-07-04 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,248,000 | 90,000 | 1.10 | 0.03 | 2007-07-04 | |
4 | B01584 | CHIEF SECURITIES LTD | 318,000 | 78,000 | 0.11 | 0.03 | 2007-07-04 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,058,000 | 70,000 | 7.15 | 0.02 | 2007-07-04 | |
6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | 56,000 | 0.19 | 0.02 | 2007-06-29 | |
7 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 46,000 | 0.07 | 0.02 | 2007-06-29 | |
8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 40,000 | 0.07 | 0.01 | 2007-06-28 | |
9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 22,000 | 0.01 | 0.01 | 2007-06-28 | |
10 | B01815 | T & F EQUITIES LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2007-07-04 | |
11 | B01252 | CORPORATE BROKERS LTD | 230,000 | 10,000 | 0.08 | 0.00 | 2007-07-04 | |
12 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 10,000 | 0.08 | 0.00 | 2007-06-29 | |
13 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2007-06-29 | |
14 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-06-29 | |
17 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
18 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2007-07-04 | |
19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-04 | |
20 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2007-06-29 | |
21 | B01416 | VC BROKERAGE LTD | 162,000 | 2,000 | 0.05 | 0.00 | 2007-07-03 | |
22 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -8,000 | 0.09 | -0.00 | 2007-07-03 | |
23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -10,000 | 0.09 | -0.00 | 2007-07-03 | |
24 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -10,000 | 0.05 | -0.00 | 2007-06-29 | |
25 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-07-04 | |
27 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | -14,000 | 0.08 | -0.00 | 2007-07-04 | |
28 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -18,000 | 0.01 | -0.01 | 2007-07-04 | |
29 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2007-06-29 | |
30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | 0.00 | -0.01 | 2007-06-29 | |
31 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -42,000 | 0.11 | -0.01 | 2007-07-04 | |
32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -50,000 | 0.10 | -0.02 | 2007-07-03 | |
33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | -248,000 | 0.44 | -0.08 | 2007-07-03 | |
34 | B01246 | ROCTEC SECURITIES CO LTD | 518,000 | -400,000 | 0.18 | -0.14 | 2007-07-04 | |
34 | Total changed named holdings | 34,847,657 | -52,000 | 11.83 | -0.02 | |||
127 | Unchanged named holdings | 33,651,857 | 0 | 11.42 | -0.01 | |||
161 | Total named holdings | 68,499,514 | -52,000 | 23.25 | 0.00 | |||
39 | Unnamed Investor Participants | 5,744,000 | 52,000 | 1.95 | 0.02 | |||
200 | Total securities in CCASS | 74,243,514 | 0 | 25.20 | -0.01 | |||
Securities not in CCASS | 220,406,486 | 130,000 | 74.80 | 0.01 | ||||
Issued securities | 294,650,000 | 130,000 | 100.00 | 0.04 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
First trading date | 2007-06-26 |
Last trading date | 2007-06-29 |
Volume | 1,234,000 |
Turnover | 3,334,840 |
Average price | 2.702 |
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