AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00093 | BNP PARIBAS | 893,263 | 806,892 | 0.11 | 0.10 | 2021-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,810,690 | 214,000 | 4.43 | 0.03 | 2021-04-27 | |
| 3 | B01584 | 致富證券有限公司 | 870,930 | 89,100 | 0.10 | 0.01 | 2021-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 25,218,801 | 58,000 | 3.03 | 0.01 | 2021-04-27 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,376,624 | 44,000 | 0.29 | 0.01 | 2021-04-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 945,640 | 40,000 | 0.11 | 0.00 | 2021-04-27 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 114,838,726 | 32,000 | 13.81 | 0.00 | 2021-04-27 | |
| 8 | B01298 | 結好證券有限公司 | 193,392 | 22,000 | 0.02 | 0.00 | 2021-04-27 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,486,501 | 20,000 | 0.78 | 0.00 | 2021-04-27 | |
| 10 | B01267 | 永富證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2021-04-27 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 101,888 | 10,000 | 0.01 | 0.00 | 2021-04-27 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,656,525 | 8,000 | 0.56 | 0.00 | 2021-04-27 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 227,424 | 8,000 | 0.03 | 0.00 | 2021-04-27 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,240 | 4,000 | 0.00 | 0.00 | 2021-04-27 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,013,292 | 4,000 | 0.12 | 0.00 | 2021-04-27 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 572,628 | -2,000 | 0.07 | -0.00 | 2021-04-27 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 16,845,232 | -2,000 | 2.03 | -0.00 | 2021-04-27 | |
| 18 | B01676 | 大盛証券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-04-27 | |
| 19 | B01514 | 高信證券有限公司 | 81,120 | -8,000 | 0.01 | -0.00 | 2021-04-27 | |
| 20 | B01818 | 一通投資者有限公司 | 272,543 | -10,000 | 0.03 | -0.00 | 2021-04-27 | |
| 21 | B01695 | 大新證券有限公司 | 1,912,408 | -14,000 | 0.23 | -0.00 | 2021-04-27 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,245,894 | -16,000 | 0.51 | -0.00 | 2021-04-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -18,000 | 0.03 | -0.00 | 2021-04-27 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,920,000 | -30,000 | 0.23 | -0.00 | 2021-04-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,000 | -32,000 | 0.06 | -0.00 | 2021-04-27 | |
| 26 | B01741 | 佳富達證券有限公司 | 135,625 | -50,000 | 0.02 | -0.01 | 2021-04-27 | |
| 27 | B01813 | 建銀國際證券有限公司 | 5,836,022 | -50,000 | 0.70 | -0.01 | 2021-04-27 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 8,832,434 | -64,000 | 1.06 | -0.01 | 2021-04-27 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 2,960,219 | -104,000 | 0.36 | -0.01 | 2021-04-27 | |
| 30 | C00074 | DEUTSCHE BANK AG | 12,824,400 | -884,892 | 1.54 | -0.11 | 2021-04-27 | |
| 30 | Total changed named holdings | 251,898,461 | 89,100 | 30.30 | 0.01 | |||
| 167 | Unchanged named holdings | 114,210,689 | 0 | 13.74 | 0.00 | |||
| 197 | Total named holdings | 366,109,150 | 89,100 | 44.03 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,951,010 | 0 | 0.84 | 0.00 | |||
| 216 | Total securities in CCASS | 373,060,160 | 89,100 | 44.87 | 0.01 | |||
| Securities not in CCASS | 458,379,329 | -89,100 | 55.13 | -0.01 | ||||
| Issued securities | 831,439,489 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 610,000 |
| Turnover | 910,980 |
| Average price | 1.493 |
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