AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 12,371,200 | 44,000 | 3.53 | 0.01 | 2016-11-28 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,991,200 | -2,000 | 0.57 | -0.00 | 2016-11-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,696,800 | -4,000 | 0.48 | -0.00 | 2016-11-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,852,600 | -8,000 | 0.53 | -0.00 | 2016-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,801,670 | -44,000 | 3.65 | -0.01 | 2016-11-28 |
| 7 | Total changed named holdings | 30,813,470 | 0 | 8.78 | 0.00 | ||
| 166 | Unchanged named holdings | 87,717,387 | 0 | 25.01 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 60,000 |
| Turnover | 74,000 |
| Average price | 1.233 |
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