AUTOMATED SYSTEMS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | B01450 | DL BROKERAGE LTD | 2,502,000 | 100,000 | 0.30 | 0.01 | 2021-01-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,133,954 | 96,000 | 15.79 | 0.01 | 2021-01-14 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,509,218 | 96,000 | 3.31 | 0.01 | 2021-01-14 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 693,744 | 50,000 | 0.08 | 0.01 | 2021-01-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,209,289 | 50,000 | 0.51 | 0.01 | 2021-01-14 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,448,984 | 50,000 | 0.66 | 0.01 | 2021-01-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,117,761 | 40,000 | 0.74 | 0.00 | 2021-01-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,689,664 | 40,000 | 0.32 | 0.00 | 2021-01-14 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 74,960 | 30,000 | 0.01 | 0.00 | 2021-01-14 | |
| 10 | B01783 | FREDDY CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2021-01-14 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,437 | 20,000 | 0.10 | 0.00 | 2021-01-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,722 | 14,000 | 0.43 | 0.00 | 2021-01-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,947,332 | 12,000 | 0.35 | 0.00 | 2021-01-14 | |
| 14 | C00093 | BNP PARIBAS | 25,263 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,448 | 10,000 | 0.02 | 0.00 | 2021-01-14 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | 2,000 | 0.09 | 0.00 | 2021-01-14 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367 | -800 | 0.00 | -0.00 | 2021-01-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,088 | -1,200 | 0.21 | -0.00 | 2021-01-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,000 | -12,000 | 0.11 | -0.00 | 2021-01-14 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2021-01-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 280,763 | -20,000 | 0.03 | -0.00 | 2021-01-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,551,407 | -20,000 | 3.92 | -0.00 | 2021-01-14 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,037,436 | -30,000 | 1.21 | -0.00 | 2021-01-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -72,000 | 0.00 | -0.01 | 2021-01-14 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,540 | -468,000 | 0.21 | -0.06 | 2021-01-14 | |
| 25 | Total changed named holdings | 236,071,377 | 0 | 28.43 | 0.00 | |||
| 157 | Unchanged named holdings | 128,703,621 | 0 | 15.50 | 0.00 | |||
| 182 | Total named holdings | 364,774,998 | 0 | 43.93 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,978,138 | 0 | 0.84 | 0.00 | |||
| 202 | Total securities in CCASS | 371,753,136 | 0 | 44.77 | 0.00 | |||
| Securities not in CCASS | 458,554,828 | 0 | 55.23 | 0.00 | ||||
| Issued securities | 830,307,964 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 723,200 |
| Turnover | 939,640 |
| Average price | 1.299 |
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