AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 3,863,470 | 406,000 | 0.58 | 0.06 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,914,710 | 328,000 | 0.88 | 0.05 | 2017-12-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,765,840 | 250,000 | 0.86 | 0.04 | 2017-12-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,574,400 | 156,000 | 0.38 | 0.02 | 2017-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 534,236 | 68,000 | 0.08 | 0.01 | 2017-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,881,164 | 40,000 | 1.32 | 0.01 | 2017-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,443,999 | 30,000 | 3.20 | 0.00 | 2017-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,897,984 | 20,000 | 0.58 | 0.00 | 2017-12-08 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 315,210 | 14,000 | 0.05 | 0.00 | 2017-12-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,063,090 | 8,000 | 0.16 | 0.00 | 2017-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,113,900 | 2,000 | 1.06 | 0.00 | 2017-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,200 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,173,459 | -11,000 | 2.26 | -0.00 | 2017-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,699,035 | -30,000 | 0.85 | -0.00 | 2017-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,100 | -110,000 | 0.18 | -0.02 | 2017-12-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,571,539 | -246,000 | 0.38 | -0.04 | 2017-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,085,349 | -430,000 | 3.44 | -0.06 | 2017-12-08 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 0 | -495,000 | -0.07 | 2017-12-08 | |
| 20 | Total changed named holdings | 109,290,727 | 0 | 16.30 | 0.00 | ||
| 176 | Unchanged named holdings | 180,375,513 | 0 | 26.90 | 0.00 | ||
| 196 | Total named holdings | 289,666,240 | 0 | 43.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 218 | 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 | 2017-12-06 |
| Volume | 1,376,000 |
| Turnover | 1,277,730 |
| Average price | 0.929 |
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