AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 801,100 | 300,000 | 0.12 | 0.04 | 2017-08-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,797 | 112,000 | 0.28 | 0.02 | 2017-08-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,910,200 | 92,000 | 1.03 | 0.01 | 2017-08-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,851 | 76,000 | 0.09 | 0.01 | 2017-08-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,321,999 | 50,000 | 0.20 | 0.01 | 2017-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,668,390 | 20,000 | 0.70 | 0.00 | 2017-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,955,278 | 10,000 | 2.38 | 0.00 | 2017-08-29 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 93,600 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,042 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,691 | 1,930 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,326,279 | -59,930 | 0.50 | -0.01 | 2017-08-29 |
| 13 | B01610 | KGI ASIA LTD | 506,760 | -108,000 | 0.08 | -0.02 | 2017-08-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 10,000 | -124,000 | 0.00 | -0.02 | 2017-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 868,075 | -354,000 | 0.13 | -0.05 | 2017-08-29 |
| 15 | Total changed named holdings | 37,042,062 | 0 | 5.52 | 0.00 | ||
| 175 | Unchanged named holdings | 161,462,059 | 0 | 24.08 | 0.00 | ||
| 190 | Total named holdings | 198,504,121 | 0 | 29.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,399,788 | 0 | 0.95 | 0.00 | ||
| 212 | Total securities in CCASS | 204,903,909 | 0 | 30.56 | 0.00 | ||
| Securities not in CCASS | 465,640,895 | 0 | 69.44 | 0.00 | |||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 2017-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 700,930 |
| Turnover | 679,249 |
| Average price | 0.969 |
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