AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,600 | 40,000 | 0.27 | 0.01 | 2016-10-17 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,300 | 2,000 | 0.65 | 0.00 | 2016-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 791,200 | -4,000 | 0.23 | -0.00 | 2016-10-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,800 | -8,000 | 0.14 | -0.00 | 2016-10-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,804,600 | -36,000 | 0.51 | -0.01 | 2016-10-17 |
| 7 | Total changed named holdings | 6,351,500 | 0 | 1.81 | 0.00 | ||
| 165 | Unchanged named holdings | 112,139,357 | 0 | 31.97 | 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 | 2016-10-13 |
| Volume | 54,000 |
| Turnover | 69,080 |
| Average price | 1.279 |
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