AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,177,588 | 452,000 | 0.62 | 0.07 | 2017-10-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,902,349 | 172,000 | 4.01 | 0.03 | 2017-10-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 961,614 | 50,000 | 0.14 | 0.01 | 2017-10-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 462,236 | 20,000 | 0.07 | 0.00 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,200 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 687 | -900 | 0.00 | -0.00 | 2017-10-16 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -1,100 | 0.07 | -0.00 | 2017-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,019 | -2,000 | 0.14 | -0.00 | 2017-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,238,239 | -22,000 | 2.27 | -0.00 | 2017-10-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,166,070 | -50,000 | 0.17 | -0.01 | 2017-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,734,583 | -220,000 | 3.09 | -0.03 | 2017-10-16 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 4,321,600 | -400,000 | 0.64 | -0.06 | 2017-10-16 |
| 12 | Total changed named holdings | 75,487,185 | 0 | 11.26 | 0.00 | ||
| 182 | Unchanged named holdings | 214,762,055 | 0 | 32.03 | 0.00 | ||
| 194 | Total named holdings | 290,249,240 | 0 | 43.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 216 | 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 | 2017-10-12 |
| Volume | 747,100 |
| Turnover | 732,554 |
| Average price | 0.981 |
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