AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 26,739,349 | 230,000 | 3.99 | 0.03 | 2017-10-27 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 70,000 | 0.03 | 0.01 | 2017-10-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,447,588 | 68,000 | 0.66 | 0.01 | 2017-10-27 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,240 | 16,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,567,474 | 10,000 | 1.28 | 0.00 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,042 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | C00010 | CITIBANK N.A. | 3,247,635 | -2,000 | 0.48 | -0.00 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,126,079 | -4,000 | 0.47 | -0.00 | 2017-10-27 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-10-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,045,319 | -30,000 | 3.14 | -0.00 | 2017-10-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,075 | -168,000 | 0.31 | -0.03 | 2017-10-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,176,239 | -180,000 | 2.26 | -0.03 | 2017-10-27 |
| 12 | Total changed named holdings | 84,721,040 | 0 | 12.63 | 0.00 | ||
| 184 | Unchanged named holdings | 205,528,200 | 0 | 30.65 | 0.00 | ||
| 196 | Total named holdings | 290,249,240 | 0 | 43.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 218 | 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 | 2017-10-25 |
| Volume | 388,000 |
| Turnover | 373,520 |
| Average price | 0.963 |
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