AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 1,600 | 0.01 | 0.00 | 2016-05-23 |
| 2 | B01610 | KGI ASIA LTD | 456,000 | -50,000 | 0.14 | -0.00 | 2016-05-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | -57,000 | 0.20 | 0.00 | 2016-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 912,000 | -91,923 | 0.29 | -0.00 | 2016-05-23 |
| 5 | C00018 | HANG SENG BANK LTD | 1,757,000 | -174,977 | 0.55 | 0.00 | 2016-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,942,700 | -1,100,870 | 3.43 | -0.00 | 2016-05-23 |
| 6 | Total changed named holdings | 14,731,700 | -1,473,170 | 4.62 | 0.00 | ||
| 152 | Unchanged named holdings | 93,231,898 | 0 | 29.24 | 2.66 | ||
| 158 | Total named holdings | 107,963,598 | -1,473,170 | 33.86 | -0.04 | ||
| 18 | Unnamed Investor Participants | 4,686,000 | -468,600 | 1.47 | 0.00 | ||
| 176 | Total securities in CCASS | 112,649,598 | -1,941,770 | 35.32 | 2.66 | ||
| Securities not in CCASS | 206,249,402 | -29,948,130 | 64.68 | -2.66 | |||
| Issued securities | 318,899,000 | -31,889,900 | 100.00 | -9.09 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 14,000 |
| Turnover | 18,860 |
| Average price | 1.347 |
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