AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,591 | 200,000 | 0.25 | 0.03 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,042 | 94,000 | 0.02 | 0.01 | 2017-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,947,470 | 80,000 | 0.59 | 0.01 | 2017-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,630,240 | 52,000 | 0.39 | 0.01 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,200 | 24,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,081,164 | 20,000 | 1.35 | 0.00 | 2017-12-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 143,600 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,309,959 | 16,600 | 2.28 | 0.00 | 2017-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 303,303 | 6,000 | 0.05 | 0.00 | 2017-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,141 | -600 | 0.00 | -0.00 | 2017-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,172,710 | -2,000 | 0.92 | -0.00 | 2017-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,133 | -30,000 | 0.03 | -0.00 | 2017-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,997 | -30,000 | 0.26 | -0.00 | 2017-12-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,331,999 | -130,000 | 0.20 | -0.02 | 2017-12-28 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.03 | 2017-12-28 | |
| 17 | Total changed named holdings | 42,795,549 | 0 | 6.38 | 0.00 | ||
| 178 | Unchanged named holdings | 246,870,691 | 0 | 36.82 | 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 | 2017-12-22 |
| Volume | 597,400 |
| Turnover | 553,300 |
| Average price | 0.926 |
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