AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01284 | HANG SENG SECURITIES LTD | 1,653,200 | 252,000 | 0.47 | 0.07 | 2016-08-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 667,600 | 94,000 | 0.19 | 0.03 | 2016-08-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,331,900 | 30,000 | 1.81 | 0.01 | 2016-08-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,001 | 14,000 | 0.31 | 0.00 | 2016-08-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,600 | 10,000 | 0.38 | 0.00 | 2016-08-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,800 | 8,000 | 0.18 | 0.00 | 2016-08-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 357 | -1,400 | 0.00 | -0.00 | 2016-08-12 |
| 8 | B01885 | HAFOO SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2016-08-12 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 11,971,200 | -2,000 | 3.41 | -0.00 | 2016-08-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,313,900 | -6,600 | 0.37 | -0.00 | 2016-08-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,765,970 | -20,000 | 3.64 | -0.01 | 2016-08-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,300 | -22,000 | 0.21 | -0.01 | 2016-08-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,912,600 | -354,000 | 3.40 | -0.10 | 2016-08-12 |
| 13 | Total changed named holdings | 50,383,028 | 0 | 14.36 | 0.00 | ||
| 150 | Unchanged named holdings | 68,414,029 | 0 | 19.50 | 0.00 | ||
| 163 | Total named holdings | 118,797,057 | 0 | 33.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,154,600 | 0 | 1.47 | 0.00 | ||
| 181 | Total securities in CCASS | 123,951,657 | 0 | 35.34 | 0.00 | ||
| Securities not in CCASS | 226,837,243 | 0 | 64.66 | 0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 516,600 |
| Turnover | 587,080 |
| Average price | 1.136 |
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