AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,253,213 | 42,000 | 3.26 | 0.01 | 2018-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,035,476 | 40,000 | 0.75 | 0.00 | 2018-08-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,599,618 | 12,000 | 2.93 | 0.00 | 2018-08-14 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 94,720 | 8,000 | 0.01 | 0.00 | 2018-08-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,240 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 509,400 | 2,000 | 0.06 | 0.00 | 2018-08-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,724 | -214 | 0.00 | -0.00 | 2018-08-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 844,126 | -20,000 | 0.10 | -0.00 | 2018-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,028,911 | -21,786 | 15.78 | -0.00 | 2018-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,260 | -30,000 | 0.28 | -0.00 | 2018-08-14 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.01 | 2018-08-14 | |
| 12 | Total changed named holdings | 186,646,688 | 0 | 23.18 | 0.00 | ||
| 186 | Unchanged named holdings | 163,337,744 | 0 | 20.28 | 0.00 | ||
| 198 | Total named holdings | 349,984,432 | 0 | 43.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 216 | Total securities in CCASS | 357,017,413 | 0 | 44.34 | 0.00 | ||
| Securities not in CCASS | 448,207,251 | 0 | 55.66 | 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 | 2018-08-10 |
| Volume | 117,786 |
| Turnover | 143,143 |
| Average price | 1.215 |
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