AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 12,953,000 | 188,000 | 3.69 | 0.05 | 2017-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,577,400 | 150,000 | 1.59 | 0.04 | 2017-01-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | 102,000 | 0.14 | 0.03 | 2017-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 165,300 | 24,000 | 0.05 | 0.01 | 2017-01-04 |
| 5 | B01610 | KGI ASIA LTD | 688,400 | 20,000 | 0.20 | 0.01 | 2017-01-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,402,600 | 20,000 | 0.40 | 0.01 | 2017-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,197 | -400 | 0.00 | -0.00 | 2017-01-04 |
| 9 | C00093 | BNP PARIBAS | 8,800 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 651,600 | -6,000 | 0.19 | -0.00 | 2017-01-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,400 | -10,000 | 0.56 | -0.00 | 2017-01-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 86,000 | -14,000 | 0.02 | -0.00 | 2017-01-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -18,000 | -0.01 | 2017-01-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 529,800 | -20,000 | 0.15 | -0.01 | 2017-01-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | -20,000 | 0.08 | -0.01 | 2017-01-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,200 | -22,000 | 0.06 | -0.01 | 2017-01-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,183,600 | -40,000 | 0.34 | -0.01 | 2017-01-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,824,330 | -40,000 | 3.66 | -0.01 | 2017-01-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,931,900 | -42,000 | 1.69 | -0.01 | 2017-01-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,216,700 | -43,600 | 0.35 | -0.01 | 2017-01-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,610,400 | -52,000 | 2.74 | -0.01 | 2017-01-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,678,600 | -190,000 | 3.90 | -0.05 | 2017-01-04 |
| 22 | Total changed named holdings | 69,494,227 | 0 | 19.81 | 0.00 | ||
| 150 | Unchanged named holdings | 49,036,630 | 0 | 13.98 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 639,600 |
| Turnover | 911,908 |
| Average price | 1.426 |
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