AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01130 | BOCI SECURITIES LTD | 7,774,086 | 150,000 | 1.48 | 0.03 | 2017-05-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,067,080 | 60,000 | 0.39 | 0.01 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,026,180 | 20,000 | 2.67 | 0.00 | 2017-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,536,000 | 2,000 | 0.48 | 0.00 | 2017-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,039 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-05-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,527,000 | -2,000 | 0.29 | -0.00 | 2017-05-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,047 | -20,000 | 0.17 | -0.00 | 2017-05-18 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 4,896,000 | -26,000 | 0.93 | -0.00 | 2017-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,085,082 | -186,000 | 0.59 | -0.04 | 2017-05-18 |
| 11 | Total changed named holdings | 36,919,514 | 0 | 7.02 | 0.00 | ||
| 184 | Unchanged named holdings | 143,409,681 | 0 | 27.25 | 0.00 | ||
| 195 | Total named holdings | 180,329,195 | 0 | 34.27 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,914,720 | 0 | 1.12 | 0.00 | ||
| 217 | 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 | 2017-05-16 |
| Volume | 236,000 |
| Turnover | 245,480 |
| Average price | 1.040 |
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