AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 26,895,349 | 50,000 | 4.01 | 0.01 | 2017-10-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,025,840 | 32,000 | 0.45 | 0.00 | 2017-10-31 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,380 | 20,000 | 0.09 | 0.00 | 2017-10-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,771,860 | 10,000 | 0.41 | 0.00 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,017,319 | 10,000 | 3.13 | 0.00 | 2017-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,160,239 | -10,000 | 2.26 | -0.00 | 2017-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,200 | -12,000 | 0.01 | -0.00 | 2017-10-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,988 | -20,000 | 0.13 | -0.00 | 2017-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,016,075 | -20,000 | 0.30 | -0.00 | 2017-10-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,040,200 | -20,000 | 1.20 | -0.00 | 2017-10-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,851 | -30,000 | 0.06 | -0.00 | 2017-10-31 |
| 12 | Total changed named holdings | 81,006,301 | 0 | 12.08 | 0.00 | ||
| 184 | Unchanged named holdings | 209,242,939 | 0 | 31.20 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 122,000 |
| Turnover | 117,620 |
| Average price | 0.964 |
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