AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 12,345,000 | 104,000 | 3.52 | 0.03 | 2016-12-23 |
| 2 | B01610 | KGI ASIA LTD | 688,400 | 100,000 | 0.20 | 0.03 | 2016-12-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,973,900 | 60,000 | 1.70 | 0.02 | 2016-12-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,400 | 30,000 | 0.10 | 0.01 | 2016-12-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,600 | 20,000 | 0.20 | 0.01 | 2016-12-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | 8,000 | 0.06 | 0.00 | 2016-12-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 529,800 | 4,000 | 0.15 | 0.00 | 2016-12-23 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 97,000 | -4,000 | 0.03 | -0.00 | 2016-12-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,612,600 | -10,000 | 2.74 | -0.00 | 2016-12-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,844,330 | -10,000 | 3.66 | -0.00 | 2016-12-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,406,600 | -12,000 | 0.40 | -0.00 | 2016-12-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 652,400 | -40,000 | 0.19 | -0.01 | 2016-12-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,500 | -100,000 | 0.18 | -0.03 | 2016-12-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,390,800 | -160,000 | 0.40 | -0.05 | 2016-12-23 |
| 15 | Total changed named holdings | 47,420,330 | 0 | 13.52 | 0.00 | ||
| 158 | Unchanged named holdings | 71,110,527 | 0 | 20.27 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 360,000 |
| Turnover | 500,800 |
| Average price | 1.391 |
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