AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,015,900 | 254,000 | 0.75 | 0.04 | 2017-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,470 | 130,000 | 0.37 | 0.02 | 2017-11-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,140 | 110,000 | 0.09 | 0.02 | 2017-11-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,506,400 | 100,000 | 0.37 | 0.01 | 2017-11-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 336,907 | 100,000 | 0.05 | 0.01 | 2017-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,664,999 | 72,000 | 3.23 | 0.01 | 2017-11-16 |
| 7 | B01610 | KGI ASIA LTD | 568,760 | -2,000 | 0.08 | -0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,834,390 | -2,000 | 0.72 | -0.00 | 2017-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 486,236 | -8,000 | 0.07 | -0.00 | 2017-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,200 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,200 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,120 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,877,984 | -100,000 | 0.58 | -0.01 | 2017-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 383,303 | -126,000 | 0.06 | -0.02 | 2017-11-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 700,075 | -188,000 | 0.10 | -0.03 | 2017-11-16 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,203,600 | -300,000 | 0.18 | -0.04 | 2017-11-16 |
| 16 | Total changed named holdings | 44,755,684 | 0 | 6.67 | 0.00 | ||
| 181 | Unchanged named holdings | 213,493,556 | 0 | 31.84 | 0.00 | ||
| 197 | Total named holdings | 258,249,240 | 0 | 38.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 219 | Total securities in CCASS | 264,651,228 | 0 | 39.47 | 0.00 | ||
| Securities not in CCASS | 405,893,576 | 0 | 60.53 | 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 | 2017-11-14 |
| Volume | 766,000 |
| Turnover | 730,340 |
| Average price | 0.953 |
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