AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,815,618 | 302,000 | 3.08 | 0.04 | 2018-08-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 195,392 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,240 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,141,476 | -20,000 | 0.76 | -0.00 | 2018-08-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,304 | -24,000 | 0.10 | -0.00 | 2018-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,995,096 | -30,000 | 0.50 | -0.00 | 2018-08-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,408 | -80,000 | 0.15 | -0.01 | 2018-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,746,872 | -90,000 | 0.34 | -0.01 | 2018-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,273,105 | -100,000 | 0.16 | -0.01 | 2018-08-28 |
| 11 | Total changed named holdings | 41,440,511 | 0 | 5.15 | 0.00 | ||
| 187 | Unchanged named holdings | 307,631,921 | 0 | 38.20 | 0.00 | ||
| 198 | Total named holdings | 349,072,432 | 0 | 43.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 216 | Total securities in CCASS | 356,105,413 | 0 | 44.22 | 0.00 | ||
| Securities not in CCASS | 449,119,251 | 0 | 55.78 | 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 | 2018-08-24 |
| Volume | 366,000 |
| Turnover | 392,280 |
| Average price | 1.072 |
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