AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 7,011,900 | 520,000 | 1.05 | 0.08 | 2017-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,349,470 | 354,000 | 0.50 | 0.05 | 2017-12-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 880,470 | 80,000 | 0.13 | 0.01 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,797,984 | 20,000 | 0.57 | 0.00 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,200 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 295,303 | 4,000 | 0.04 | 0.00 | 2017-12-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 661 | -13 | 0.00 | -0.00 | 2017-12-06 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 123,600 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,100 | -16,000 | 0.18 | -0.00 | 2017-12-06 |
| 11 | B01610 | KGI ASIA LTD | 550,760 | -18,000 | 0.08 | -0.00 | 2017-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,184,459 | -20,000 | 2.26 | -0.00 | 2017-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,807,639 | -20,000 | 0.42 | -0.00 | 2017-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -37,987 | -0.01 | 2017-12-06 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,458,400 | -48,000 | 0.37 | -0.01 | 2017-12-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,515,840 | -136,000 | 0.82 | -0.02 | 2017-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,209,349 | -750,000 | 3.61 | -0.11 | 2017-12-06 |
| 18 | Total changed named holdings | 67,555,177 | 0 | 10.07 | 0.00 | ||
| 179 | Unchanged named holdings | 222,111,063 | 0 | 33.12 | 0.00 | ||
| 197 | Total named holdings | 289,666,240 | 0 | 43.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 219 | Total securities in CCASS | 296,068,228 | 0 | 44.15 | 0.00 | ||
| Securities not in CCASS | 374,476,576 | 0 | 55.85 | 0.00 | |||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,109,987 |
| Turnover | 1,056,688 |
| Average price | 0.952 |
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