AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 331,400 | 170,000 | 0.05 | 0.03 | 2017-11-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,573,349 | 30,000 | 3.81 | 0.00 | 2017-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,200 | 14,000 | 0.00 | 0.00 | 2017-11-23 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,041,900 | 6,000 | 0.75 | 0.00 | 2017-11-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 931 | 840 | 0.00 | 0.00 | 2017-11-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,001,614 | -26,000 | 0.15 | -0.00 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,967,639 | -34,840 | 0.44 | -0.01 | 2017-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,702,999 | -40,000 | 3.24 | -0.01 | 2017-11-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,510,200 | -120,000 | 0.97 | -0.02 | 2017-11-23 |
| 9 | Total changed named holdings | 63,162,232 | 0 | 9.42 | 0.00 | ||
| 188 | Unchanged named holdings | 195,087,008 | 0 | 29.09 | 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 | 2017-11-21 |
| Volume | 272,840 |
| Turnover | 252,007 |
| Average price | 0.924 |
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