AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 50,000 | 0.18 | 0.02 | 2015-07-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 714,000 | 24,000 | 0.23 | 0.01 | 2015-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,336,000 | 20,000 | 2.00 | 0.01 | 2015-07-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,159,714 | 12,000 | 1.94 | 0.00 | 2015-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | 10,000 | 0.04 | 0.00 | 2015-07-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | 6,000 | 0.14 | 0.00 | 2015-07-27 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 44,000 | -8,000 | 0.01 | -0.00 | 2015-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,634,657 | -10,000 | 0.52 | -0.00 | 2015-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2015-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,475,000 | -16,000 | 0.78 | -0.01 | 2015-07-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,000 | -26,000 | 0.38 | -0.01 | 2015-07-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,556,700 | -46,000 | 3.01 | -0.01 | 2015-07-27 |
| 13 | Total changed named holdings | 29,352,071 | 0 | 9.26 | 0.00 | ||
| 160 | Unchanged named holdings | 76,981,526 | 0 | 24.28 | 0.00 | ||
| 173 | Total named holdings | 106,333,597 | 0 | 33.54 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,646,000 | 0 | 1.47 | 0.00 | ||
| 191 | Total securities in CCASS | 110,979,597 | 0 | 35.01 | 0.00 | ||
| Securities not in CCASS | 206,019,403 | 0 | 64.99 | 0.00 | |||
| Issued securities | 316,999,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 124,000 |
| Turnover | 273,760 |
| Average price | 2.208 |
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