AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,042,700 | 500,000 | 3.16 | 0.16 | 2015-09-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,000 | 194,000 | 0.39 | 0.06 | 2015-09-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | 170,000 | 0.11 | 0.05 | 2015-09-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | 120,000 | 0.24 | 0.04 | 2015-09-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,000 | 64,000 | 0.11 | 0.02 | 2015-09-11 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 11,196,000 | 52,000 | 3.53 | 0.02 | 2015-09-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,874,657 | 38,000 | 0.59 | 0.01 | 2015-09-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2015-09-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 20,000 | 0.18 | 0.01 | 2015-09-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 14,000 | 0.03 | 0.00 | 2015-09-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -2,000 | 0.13 | -0.00 | 2015-09-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2015-09-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -10,000 | 0.05 | -0.00 | 2015-09-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -20,000 | 0.12 | -0.01 | 2015-09-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,710,000 | -98,000 | 1.80 | -0.03 | 2015-09-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,715,000 | -320,000 | 6.21 | -0.10 | 2015-09-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,536,000 | -732,000 | 1.74 | -0.23 | 2015-09-11 |
| 18 | Total changed named holdings | 58,433,357 | 0 | 18.41 | 0.00 | ||
| 148 | Unchanged named holdings | 48,210,240 | 0 | 15.19 | 0.00 | ||
| 166 | Total named holdings | 106,643,597 | 0 | 33.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,666,000 | 0 | 1.47 | 0.00 | ||
| 184 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 1,880,000 |
| Turnover | 2,785,620 |
| Average price | 1.482 |
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