AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,761,900 | 250,000 | 0.71 | 0.04 | 2017-10-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,952,400 | 150,000 | 0.29 | 0.02 | 2017-10-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,291,588 | 114,000 | 0.64 | 0.02 | 2017-10-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,952,349 | 50,000 | 4.02 | 0.01 | 2017-10-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,087,800 | 30,000 | 0.46 | 0.00 | 2017-10-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 529,300 | 26,000 | 0.08 | 0.00 | 2017-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,197 | 10,000 | 0.25 | 0.00 | 2017-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,200 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,951 | 1,264 | 0.00 | 0.00 | 2017-10-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 255,514 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,042 | -16,000 | 0.02 | -0.00 | 2017-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,381,999 | -30,000 | 0.21 | -0.00 | 2017-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 507,303 | -40,000 | 0.08 | -0.01 | 2017-10-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,092,070 | -74,000 | 0.16 | -0.01 | 2017-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,699,319 | -135,264 | 3.09 | -0.02 | 2017-10-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,344,075 | -148,000 | 0.35 | -0.02 | 2017-10-18 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 4,169,600 | -184,000 | 0.62 | -0.03 | 2017-10-18 |
| 17 | Total changed named holdings | 73,931,607 | 0 | 11.03 | 0.00 | ||
| 177 | Unchanged named holdings | 216,317,633 | 0 | 32.26 | 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 | 2017-10-16 |
| Volume | 801,264 |
| Turnover | 790,588 |
| Average price | 0.987 |
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