AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,056,600 | 110,000 | 4.01 | 0.03 | 2016-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,905,900 | 100,000 | 1.68 | 0.03 | 2016-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 615,600 | 10,000 | 0.18 | 0.00 | 2016-12-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,397 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,188,600 | -6,000 | 2.62 | -0.00 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-12-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | -16,000 | 0.06 | -0.00 | 2016-12-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 557,800 | -17,000 | 0.16 | -0.00 | 2016-12-14 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 12,331,200 | -32,000 | 3.52 | -0.01 | 2016-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 871,200 | -50,000 | 0.25 | -0.01 | 2016-12-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,750,330 | -86,000 | 3.63 | -0.02 | 2016-12-14 |
| 11 | Total changed named holdings | 56,508,627 | 0 | 16.11 | 0.00 | ||
| 161 | Unchanged named holdings | 62,022,230 | 0 | 17.68 | 0.00 | ||
| 172 | Total named holdings | 118,530,857 | 0 | 33.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,412,000 | 0 | 1.54 | 0.00 | ||
| 191 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 223,000 |
| Turnover | 288,810 |
| Average price | 1.295 |
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