AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01445 | VICTORY SECURITIES CO LTD | 11,078,000 | 44,000 | 3.49 | 0.01 | 2015-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,017,000 | 20,000 | 6.31 | 0.01 | 2015-08-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,000 | 20,000 | 0.09 | 0.01 | 2015-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -40,000 | 0.11 | -0.01 | 2015-08-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 74,000 | -46,000 | 0.02 | -0.01 | 2015-08-28 |
| 6 | Total changed named holdings | 31,842,000 | 0 | 10.03 | 0.00 | ||
| 162 | Unchanged named holdings | 74,801,597 | 0 | 23.57 | 0.00 | ||
| 168 | Total named holdings | 106,643,597 | 0 | 33.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,666,000 | 0 | 1.47 | 0.00 | ||
| 186 | 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 | 2015-08-26 |
| Volume | 94,000 |
| Turnover | 145,000 |
| Average price | 1.543 |
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