AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 25,943,349 | 370,000 | 3.87 | 0.06 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,042 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,644 | -7 | 0.00 | -0.00 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,401,030 | -520 | 0.81 | -0.00 | 2017-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,947,639 | -20,000 | 0.44 | -0.00 | 2017-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,489,470 | -40,000 | 0.37 | -0.01 | 2017-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,260,239 | -50,000 | 2.28 | -0.01 | 2017-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,599,999 | -103,000 | 3.22 | -0.02 | 2017-11-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,221,774 | -160,473 | 0.33 | -0.02 | 2017-11-24 |
| 9 | Total changed named holdings | 75,932,186 | 0 | 11.32 | 0.00 | ||
| 188 | Unchanged named holdings | 182,317,054 | 0 | 27.19 | 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 | 2017-11-22 |
| Volume | 607,993 |
| Turnover | 563,303 |
| Average price | 0.926 |
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