AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 110,000 | 1.14 | 0.02 | 2017-08-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 968 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,190,247 | -2,000 | 0.38 | -0.00 | 2017-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 411,303 | -4,000 | 0.07 | -0.00 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,042 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 79,253 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 215 | -11,000 | 0.00 | -0.00 | 2017-08-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,075 | -28,000 | 0.24 | -0.00 | 2017-08-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,768,400 | -46,000 | 0.31 | -0.01 | 2017-08-22 |
| 9 | Total changed named holdings | 12,517,703 | 0 | 2.16 | 0.00 | ||
| 181 | Unchanged named holdings | 185,986,418 | 0 | 32.13 | 0.00 | ||
| 190 | Total named holdings | 198,504,121 | 0 | 34.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,399,788 | 0 | 1.11 | 0.00 | ||
| 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 | 2017-08-18 |
| Volume | 113,000 |
| Turnover | 109,790 |
| Average price | 0.972 |
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