AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,698,553 | 90,000 | 0.34 | 0.01 | 2018-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,264,408 | 84,000 | 0.16 | 0.01 | 2018-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,798,712 | 44,000 | 0.47 | 0.01 | 2018-08-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,315,618 | 20,000 | 2.90 | 0.00 | 2018-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,250,697 | 10,000 | 15.80 | 0.00 | 2018-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 517,400 | 10,000 | 0.06 | 0.00 | 2018-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,879,272 | 4,000 | 0.36 | 0.00 | 2018-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,993,065 | 2,000 | 0.50 | 0.00 | 2018-08-08 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | C00093 | BNP PARIBAS | 35,123 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 11 | B01567 | PRIME SECURITIES LTD | 41,112 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,234,413 | -6,000 | 3.26 | -0.00 | 2018-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 170,763 | -10,000 | 0.02 | -0.00 | 2018-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,467,818 | -16,000 | 0.18 | -0.00 | 2018-08-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,269,260 | -40,000 | 0.28 | -0.00 | 2018-08-08 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,019,280 | -170,000 | 0.62 | -0.02 | 2018-08-08 |
| 17 | Total changed named holdings | 200,997,494 | 0 | 24.96 | 0.00 | ||
| 180 | Unchanged named holdings | 148,574,438 | 0 | 18.45 | 0.00 | ||
| 197 | Total named holdings | 349,571,932 | 0 | 43.41 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 215 | Total securities in CCASS | 356,604,913 | 0 | 44.29 | 0.00 | ||
| Securities not in CCASS | 448,619,751 | 0 | 55.71 | 0.00 | |||
| Issued securities | 805,224,664 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 320,000 |
| Turnover | 383,100 |
| Average price | 1.197 |
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