AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01184 | QUAM SECURITIES LTD | 3,530,200 | 204,000 | 0.61 | 0.04 | 2017-07-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,829,588 | 52,000 | 0.32 | 0.01 | 2017-07-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,025,090 | 24,000 | 0.18 | 0.00 | 2017-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,200 | 12,000 | 0.02 | 0.00 | 2017-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 427,303 | 10,000 | 0.07 | 0.00 | 2017-07-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,245,075 | 5,160 | 0.39 | 0.00 | 2017-07-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 409 | -1,160 | 0.00 | -0.00 | 2017-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,105,919 | -20,000 | 0.71 | -0.00 | 2017-07-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,700 | -22,000 | 0.22 | -0.00 | 2017-07-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,042 | -50,000 | 0.00 | -0.01 | 2017-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,915,178 | -104,000 | 2.75 | -0.02 | 2017-07-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,835 | -110,000 | 0.09 | -0.02 | 2017-07-04 |
| 12 | Total changed named holdings | 31,006,539 | 0 | 5.36 | 0.00 | ||
| 181 | Unchanged named holdings | 167,552,356 | 0 | 28.95 | 0.00 | ||
| 193 | Total named holdings | 198,558,895 | 0 | 34.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,344,688 | 0 | 1.10 | 0.00 | ||
| 214 | Total securities in CCASS | 204,903,583 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 373,898,102 | 0 | 64.60 | 0.00 | |||
| Issued securities | 578,801,685 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 330,840 |
| Turnover | 321,661 |
| Average price | 0.972 |
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