AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,585,470 | 46,000 | 0.39 | 0.01 | 2017-11-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,973,349 | 30,000 | 3.87 | 0.00 | 2017-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 468,140 | 20,000 | 0.07 | 0.00 | 2017-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 16,000 | 0.02 | 0.00 | 2017-11-28 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 89,253 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,120 | -6,000 | 0.01 | -0.00 | 2017-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,897,639 | -30,000 | 0.43 | -0.00 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,224,239 | -36,000 | 2.27 | -0.01 | 2017-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,777,984 | -50,000 | 0.56 | -0.01 | 2017-11-28 |
| 9 | Total changed named holdings | 51,233,194 | 0 | 7.64 | 0.00 | ||
| 188 | Unchanged named holdings | 207,016,046 | 0 | 30.87 | 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 | 2017-11-24 |
| Volume | 122,000 |
| Turnover | 114,020 |
| Average price | 0.935 |
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