AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,743,119 | 32,000,000 | 12.34 | 4.77 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,632,710 | 231,680 | 0.84 | 0.03 | 2017-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,727,470 | 142,000 | 0.41 | 0.02 | 2017-11-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,109,349 | 136,000 | 3.89 | 0.02 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,603,999 | 30,000 | 3.22 | 0.00 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,042 | 12,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,200 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 364 | -1,280 | 0.00 | -0.00 | 2017-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,202,459 | -21,780 | 2.27 | -0.00 | 2017-11-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,789,035 | -538,620 | 0.86 | -0.08 | 2017-11-29 |
| 10 | Total changed named holdings | 159,861,747 | 32,000,000 | 23.84 | 4.77 | ||
| 187 | Unchanged named holdings | 130,387,493 | 0 | 19.45 | 0.00 | ||
| 197 | Total named holdings | 290,249,240 | 32,000,000 | 43.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 219 | Total securities in CCASS | 296,651,228 | 32,000,000 | 44.24 | 4.77 | ||
| Securities not in CCASS | 373,893,576 | -32,000,000 | 55.76 | -4.77 | |||
| 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 | 2017-11-27 |
| Volume | 654,720 |
| Turnover | 601,000 |
| Average price | 0.918 |
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