AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,469,852 | 194,000 | 0.47 | 0.04 | 2017-05-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,195,300 | 180,000 | 4.79 | 0.03 | 2017-05-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,991,018 | 76,000 | 0.76 | 0.01 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,039 | 62,000 | 0.02 | 0.01 | 2017-05-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,263,000 | 50,000 | 0.62 | 0.01 | 2017-05-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,700 | 38,000 | 0.40 | 0.01 | 2017-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,006,180 | 20,000 | 2.66 | 0.00 | 2017-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,086,790 | 14,000 | 0.40 | 0.00 | 2017-05-17 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 917,549 | -6,000 | 0.17 | -0.00 | 2017-05-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,200 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,625,523 | -20,000 | 3.35 | -0.00 | 2017-05-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2017-05-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,624,086 | -42,000 | 1.45 | -0.01 | 2017-05-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,047 | -60,000 | 0.18 | -0.01 | 2017-05-17 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 4,922,000 | -474,000 | 0.94 | -0.09 | 2017-05-17 |
| 17 | Total changed named holdings | 85,453,284 | 0 | 16.24 | 0.00 | ||
| 179 | Unchanged named holdings | 94,875,911 | 0 | 18.03 | 0.00 | ||
| 196 | Total named holdings | 180,329,195 | 0 | 34.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,914,720 | 0 | 1.12 | 0.00 | ||
| 218 | Total securities in CCASS | 186,243,915 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 339,939,435 | 0 | 64.60 | 0.00 | |||
| Issued securities | 526,183,350 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 646,000 |
| Turnover | 680,920 |
| Average price | 1.054 |
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