AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 6,604,200 | 594,000 | 1.14 | 0.10 | 2017-08-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,645,100 | 152,000 | 0.46 | 0.03 | 2017-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,562,674 | 136,000 | 1.48 | 0.02 | 2017-08-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,075 | 90,000 | 0.28 | 0.02 | 2017-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,042 | 34,000 | 0.01 | 0.01 | 2017-08-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,661 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 560 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 237,834 | -6,000 | 0.04 | -0.00 | 2017-08-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,833 | -44,000 | 0.07 | -0.01 | 2017-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,988 | -50,000 | 0.13 | -0.01 | 2017-08-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 0 | -65,000 | -0.01 | 2017-08-08 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,092,400 | -76,000 | 0.19 | -0.01 | 2017-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,140,309 | -81,000 | 0.54 | -0.01 | 2017-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,481,162 | -130,500 | 3.37 | -0.02 | 2017-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,718,178 | -140,000 | 2.72 | -0.02 | 2017-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,429,370 | -142,000 | 4.39 | -0.02 | 2017-08-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,510,070 | -148,000 | 0.26 | -0.03 | 2017-08-08 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 5,251,600 | -190,000 | 0.91 | -0.03 | 2017-08-08 |
| 18 | Total changed named holdings | 92,527,056 | -65,000 | 15.99 | -0.01 | ||
| 172 | Unchanged named holdings | 105,977,065 | 0 | 18.31 | 0.00 | ||
| 190 | Total named holdings | 198,504,121 | -65,000 | 34.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,399,788 | 65,000 | 1.11 | 0.01 | ||
| 212 | Total securities in CCASS | 204,903,909 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 373,897,776 | 0 | 64.60 | 0.00 | |||
| Issued securities | 578,801,685 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,213,500 |
| Turnover | 1,244,155 |
| Average price | 1.025 |
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