AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01445 | VICTORY SECURITIES CO LTD | 12,741,200 | 156,000 | 3.63 | 0.04 | 2016-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,486,500 | 68,000 | 0.71 | 0.02 | 2016-09-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 885,200 | 50,000 | 0.25 | 0.01 | 2016-09-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,900 | 30,000 | 0.06 | 0.01 | 2016-09-23 |
| 5 | B01732 | WINTECH SECURITIES LTD | 90,000 | 24,000 | 0.03 | 0.01 | 2016-09-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,001 | 18,000 | 0.28 | 0.01 | 2016-09-23 |
| 7 | B01610 | KGI ASIA LTD | 648,400 | 12,000 | 0.18 | 0.00 | 2016-09-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,578,070 | 2,000 | 3.59 | 0.00 | 2016-09-23 |
| 9 | C00010 | CITIBANK N.A. | 1,354,070 | -4,000 | 0.39 | -0.00 | 2016-09-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -12,000 | 0.00 | -0.00 | 2016-09-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2016-09-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | -30,000 | 0.12 | -0.01 | 2016-09-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,816,600 | -32,000 | 0.52 | -0.01 | 2016-09-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,268,600 | -36,000 | 4.07 | -0.01 | 2016-09-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,519,200 | -48,000 | 1.86 | -0.01 | 2016-09-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,200 | -48,000 | 0.25 | -0.01 | 2016-09-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,762,485 | -130,000 | 1.93 | -0.04 | 2016-09-23 |
| 17 | Total changed named holdings | 62,669,426 | 0 | 17.87 | 0.00 | ||
| 156 | Unchanged named holdings | 55,791,031 | 0 | 15.90 | 0.00 | ||
| 173 | Total named holdings | 118,460,457 | 0 | 33.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,412,000 | 0 | 1.54 | 0.00 | ||
| 192 | Total securities in CCASS | 123,872,457 | 0 | 35.31 | 0.00 | ||
| Securities not in CCASS | 226,916,443 | 0 | 64.69 | 0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 424,000 |
| Turnover | 560,380 |
| Average price | 1.322 |
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