AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,042 | 70,000 | 0.01 | 0.01 | 2017-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,167,470 | 58,000 | 0.32 | 0.01 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,987,339 | 50,000 | 2.38 | 0.01 | 2017-10-04 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 264,170 | 50,000 | 0.04 | 0.01 | 2017-10-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,827,655 | 40,000 | 1.02 | 0.01 | 2017-10-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,971,840 | 36,000 | 0.44 | 0.01 | 2017-10-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,706,200 | 2,000 | 1.15 | 0.00 | 2017-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 487 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,792,583 | -1,000 | 3.10 | -0.00 | 2017-10-04 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,330 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,192,390 | -4,000 | 0.63 | -0.00 | 2017-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,447,588 | -78,000 | 0.51 | -0.01 | 2017-10-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 501,100 | -100,000 | 0.07 | -0.01 | 2017-10-04 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 5,563,600 | -120,000 | 0.83 | -0.02 | 2017-10-04 |
| 14 | Total changed named holdings | 70,518,794 | 0 | 10.52 | 0.00 | ||
| 179 | Unchanged named holdings | 219,730,446 | 0 | 32.77 | 0.00 | ||
| 193 | Total named holdings | 290,249,240 | 0 | 43.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 215 | Total securities in CCASS | 296,651,228 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 373,893,576 | 0 | 55.76 | 0.00 | |||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 327,000 |
| Turnover | 318,120 |
| Average price | 0.973 |
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