AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01859 | CLC SECURITIES LTD | 764,200 | 174,000 | 0.13 | 0.03 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,828,590 | 76,000 | 0.66 | 0.01 | 2017-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,377,469 | 22,000 | 0.41 | 0.00 | 2017-06-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,081,303 | 16,000 | 0.19 | 0.00 | 2017-06-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,250 | 3,630 | 0.00 | 0.00 | 2017-06-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,995,800 | 2,000 | 0.52 | 0.00 | 2017-06-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,591 | -2,000 | 0.22 | -0.00 | 2017-06-14 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,600 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 661 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 0 | -3,630 | -0.00 | 2017-06-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,797 | -6,000 | 0.29 | -0.00 | 2017-06-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,500 | -26,000 | 0.25 | -0.00 | 2017-06-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,560,198 | -80,000 | 2.69 | -0.01 | 2017-06-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,033 | -170,000 | 0.11 | -0.03 | 2017-06-14 |
| 14 | Total changed named holdings | 31,784,992 | 2,000 | 5.49 | 0.00 | ||
| 181 | Unchanged named holdings | 166,610,563 | 0 | 28.79 | 0.00 | ||
| 195 | Total named holdings | 198,395,555 | 2,000 | 34.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,506,188 | 0 | 1.12 | 0.00 | ||
| 217 | Total securities in CCASS | 204,901,743 | 2,000 | 35.40 | 0.00 | ||
| Securities not in CCASS | 373,899,942 | -2,000 | 64.60 | -0.00 | |||
| Issued securities | 578,801,685 | 0 | 100.00 | 0.00 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 380,000 |
| Turnover | 342,240 |
| Average price | 0.901 |
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