AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,365,370 | 140,000 | 3.93 | 0.02 | 2017-09-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,057,800 | 124,000 | 0.46 | 0.02 | 2017-09-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,500,200 | 116,000 | 1.12 | 0.02 | 2017-09-04 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 5,371,600 | 42,000 | 0.80 | 0.01 | 2017-09-04 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 355,550 | 30,000 | 0.05 | 0.00 | 2017-09-04 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,479 | 100 | 0.00 | 0.00 | 2017-09-04 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,880 | -100 | 0.01 | -0.00 | 2017-09-04 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-09-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,390 | -4,000 | 0.63 | -0.00 | 2017-09-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,620 | -12,000 | 0.13 | -0.00 | 2017-09-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,281,999 | -20,000 | 0.19 | -0.00 | 2017-09-04 |
| 12 | B01610 | KGI ASIA LTD | 692,760 | -20,000 | 0.10 | -0.00 | 2017-09-04 |
| 13 | C00010 | CITIBANK N.A. | 3,203,315 | -24,000 | 0.48 | -0.00 | 2017-09-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,833 | -50,000 | 0.05 | -0.01 | 2017-09-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 747,166 | -50,000 | 0.11 | -0.01 | 2017-09-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,851 | -50,000 | 0.08 | -0.01 | 2017-09-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,940 | -98,000 | 0.05 | -0.01 | 2017-09-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,705,278 | -120,000 | 2.34 | -0.02 | 2017-09-04 |
| 18 | Total changed named holdings | 70,682,031 | 0 | 10.54 | 0.00 | ||
| 173 | Unchanged named holdings | 127,822,090 | 0 | 19.06 | 0.00 | ||
| 191 | Total named holdings | 198,504,121 | 0 | 29.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,399,788 | 0 | 0.95 | 0.00 | ||
| 213 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 476,100 |
| Turnover | 482,717 |
| Average price | 1.014 |
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