AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 13,925,200 | 128,000 | 3.97 | 0.04 | 2016-10-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,139,900 | 8,000 | 1.75 | 0.00 | 2016-10-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,657 | 1,400 | 0.00 | 0.00 | 2016-10-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,400 | -2,000 | 0.51 | -0.00 | 2016-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,286,300 | -2,400 | 0.65 | -0.00 | 2016-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,817,400 | -4,000 | 1.66 | -0.00 | 2016-10-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,840,600 | -4,000 | 0.52 | -0.00 | 2016-10-14 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,290,900 | -11,000 | 0.37 | -0.00 | 2016-10-14 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 139,000 | -20,000 | 0.04 | -0.01 | 2016-10-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 939,200 | -24,000 | 0.27 | -0.01 | 2016-10-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 553,600 | -60,000 | 0.16 | -0.02 | 2016-10-14 |
| 12 | Total changed named holdings | 34,710,157 | 0 | 9.89 | 0.00 | ||
| 160 | Unchanged named holdings | 83,780,700 | 0 | 23.88 | 0.00 | ||
| 172 | Total named holdings | 118,490,857 | 0 | 33.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,412,000 | 0 | 1.54 | 0.00 | ||
| 191 | Total securities in CCASS | 123,902,857 | 0 | 35.32 | 0.00 | ||
| Securities not in CCASS | 226,886,043 | 0 | 64.68 | 0.00 | |||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 179,400 |
| Turnover | 230,292 |
| Average price | 1.284 |
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