AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 914,000 | 22,000 | 0.29 | 0.01 | 2015-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,314,000 | 12,000 | 2.02 | 0.00 | 2015-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 970,000 | 6,000 | 0.31 | 0.00 | 2015-01-06 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2015-01-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,841,000 | -2,000 | 1.55 | -0.00 | 2015-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,000 | -18,000 | 0.47 | -0.01 | 2015-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,140,257 | -20,000 | 0.69 | -0.01 | 2015-01-06 |
| 7 | Total changed named holdings | 16,673,257 | 4,000 | 5.35 | 0.00 | ||
| 174 | Unchanged named holdings | 82,749,019 | 0 | 26.53 | 0.00 | ||
| 181 | Total named holdings | 99,422,276 | 4,000 | 31.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,856,000 | 0 | 1.56 | 0.00 | ||
| 203 | Total securities in CCASS | 104,278,276 | 4,000 | 33.44 | 0.00 | ||
| Securities not in CCASS | 207,584,724 | -4,000 | 66.56 | -0.00 | |||
| Issued securities | 311,863,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 40,000 |
| Turnover | 51,080 |
| Average price | 1.277 |
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