AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 25,816,349 | 288,000 | 3.85 | 0.04 | 2017-10-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,567,588 | 120,000 | 0.53 | 0.02 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,126,079 | 100,000 | 0.47 | 0.01 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,059,339 | 72,000 | 2.39 | 0.01 | 2017-10-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,988 | 40,000 | 0.12 | 0.01 | 2017-10-06 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,150 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,200 | 24,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01610 | KGI ASIA LTD | 496,760 | 18,000 | 0.07 | 0.00 | 2017-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,837,655 | 10,000 | 1.02 | 0.00 | 2017-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,194,390 | 2,000 | 0.63 | 0.00 | 2017-10-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,200 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,179,484 | -20,000 | 0.62 | -0.00 | 2017-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,762,583 | -30,000 | 3.10 | -0.00 | 2017-10-06 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 4,923,600 | -640,000 | 0.73 | -0.10 | 2017-10-06 |
| 15 | Total changed named holdings | 91,011,365 | 0 | 13.57 | 0.00 | ||
| 178 | Unchanged named holdings | 199,237,875 | 0 | 29.71 | 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 | 2017-10-03 |
| Volume | 764,000 |
| Turnover | 745,560 |
| Average price | 0.976 |
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