AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | 214,000 | 0.14 | 0.07 | 2015-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,454,000 | 40,000 | 2.03 | 0.01 | 2015-08-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 20,000 | 0.22 | 0.01 | 2015-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,706,657 | 4,000 | 0.54 | 0.00 | 2015-08-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,170,700 | 2,000 | 2.89 | 0.00 | 2015-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,602,000 | -2,000 | 2.08 | -0.00 | 2015-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -64,000 | 0.01 | -0.02 | 2015-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | -92,000 | 0.38 | -0.03 | 2015-08-04 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 9,764,000 | -130,000 | 3.08 | -0.04 | 2015-08-04 |
| 12 | Total changed named holdings | 36,145,357 | 0 | 11.39 | 0.00 | ||
| 159 | Unchanged named holdings | 70,518,240 | 0 | 22.22 | 0.00 | ||
| 171 | Total named holdings | 106,663,597 | 0 | 33.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,646,000 | 0 | 1.46 | 0.00 | ||
| 189 | Total securities in CCASS | 111,309,597 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 206,019,403 | 0 | 64.92 | 0.00 | |||
| Issued securities | 317,329,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 308,000 |
| Turnover | 592,300 |
| Average price | 1.923 |
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