AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 164,720 | 126,000 | 0.02 | 0.02 | 2017-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,042 | 76,000 | 0.01 | 0.01 | 2017-12-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,603,774 | 50,000 | 0.39 | 0.01 | 2017-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,575,180 | -2,000 | 0.38 | -0.00 | 2017-12-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 273,303 | -6,000 | 0.04 | -0.00 | 2017-12-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,809 | -18,000 | 0.21 | -0.00 | 2017-12-15 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 553,600 | -100,000 | 0.08 | -0.01 | 2017-12-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -126,000 | -0.02 | 2017-12-15 | |
| 8 | Total changed named holdings | 7,668,428 | 0 | 1.14 | 0.00 | ||
| 187 | Unchanged named holdings | 281,997,812 | 0 | 42.06 | 0.00 | ||
| 195 | Total named holdings | 289,666,240 | 0 | 43.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 6,401,988 | 0 | 0.95 | 0.00 | ||
| 217 | 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 | 2017-12-13 |
| Volume | 176,000 |
| Turnover | 159,160 |
| Average price | 0.904 |
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