AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 18,000 | 0.01 | 0.01 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,600 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,200 | -20,000 | 0.18 | -0.01 | 2016-07-07 |
| 3 | Total changed named holdings | 723,800 | 0 | 0.21 | 0.00 | ||
| 162 | Unchanged named holdings | 118,061,157 | 0 | 33.66 | 0.00 | ||
| 165 | Total named holdings | 118,784,957 | 0 | 33.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,154,600 | 0 | 1.47 | 0.00 | ||
| 183 | Total securities in CCASS | 123,939,557 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 226,849,343 | 0 | 64.67 | 0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 20,000 |
| Turnover | 19,200 |
| Average price | 0.960 |
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