AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 14,111,200 | 80,000 | 4.02 | 0.02 | 2016-10-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,000 | 10,000 | 0.13 | 0.00 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,600 | -10,000 | 1.83 | -0.00 | 2016-10-28 |
| 4 | B01610 | KGI ASIA LTD | 574,400 | -80,000 | 0.16 | -0.02 | 2016-10-28 |
| 4 | Total changed named holdings | 21,553,200 | 0 | 6.14 | 0.00 | ||
| 169 | Unchanged named holdings | 96,977,657 | 0 | 27.65 | 0.00 | ||
| 173 | Total named holdings | 118,530,857 | 0 | 33.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,412,000 | 0 | 1.54 | 0.00 | ||
| 192 | Total securities in CCASS | 123,942,857 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 226,846,043 | 0 | 64.67 | 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 | 2016-10-26 |
| Volume | 90,000 |
| Turnover | 117,000 |
| Average price | 1.300 |
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