AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,200 | 18,000 | 0.17 | 0.01 | 2016-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,923,900 | 2,000 | 1.97 | 0.00 | 2016-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,930,570 | 2,000 | 3.69 | 0.00 | 2016-06-21 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 5 | C00010 | CITIBANK N.A. | 952,070 | -2,000 | 0.27 | -0.00 | 2016-06-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -18,000 | 0.13 | -0.01 | 2016-06-21 |
| 6 | Total changed named holdings | 21,862,740 | 0 | 6.23 | 0.00 | ||
| 158 | Unchanged named holdings | 96,919,217 | 0 | 27.63 | 0.00 | ||
| 164 | Total named holdings | 118,781,957 | 0 | 33.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,154,600 | 0 | 1.47 | 0.00 | ||
| 182 | Total securities in CCASS | 123,936,557 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 226,852,343 | 0 | 64.67 | 0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2016-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 24,000 |
| Turnover | 23,920 |
| Average price | 0.997 |
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