AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,957,280 | 300,000 | 0.62 | 0.04 | 2018-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,548,285 | 104,000 | 0.81 | 0.01 | 2018-10-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,417,618 | 70,000 | 3.40 | 0.01 | 2018-10-04 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-10-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,535,564 | -6,000 | 0.19 | -0.00 | 2018-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,073,260 | -10,000 | 0.26 | -0.00 | 2018-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,980,296 | -10,000 | 0.49 | -0.00 | 2018-10-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,840 | -16,000 | 0.02 | -0.00 | 2018-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,380,413 | -20,000 | 3.28 | -0.00 | 2018-10-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,130,408 | -28,000 | 0.14 | -0.00 | 2018-10-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 257,986 | -30,000 | 0.03 | -0.00 | 2018-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 819,105 | -76,000 | 0.10 | -0.01 | 2018-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,916,823 | -80,000 | 15.76 | -0.01 | 2018-10-04 |
| 14 | B01123 | HING WONG SECURITIES LTD | 26,000 | -96,000 | 0.00 | -0.01 | 2018-10-04 |
| 15 | C00010 | CITIBANK N.A. | 3,130,265 | -98,000 | 0.39 | -0.01 | 2018-10-04 |
| 15 | Total changed named holdings | 205,303,143 | 0 | 25.50 | 0.00 | ||
| 186 | Unchanged named holdings | 134,190,589 | 0 | 16.66 | 0.00 | ||
| 201 | Total named holdings | 339,493,732 | 0 | 42.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,032,981 | 0 | 0.87 | 0.00 | ||
| 219 | Total securities in CCASS | 346,526,713 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 458,697,951 | 0 | 56.97 | 0.00 | |||
| Issued securities | 805,224,664 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 514,000 |
| Turnover | 540,300 |
| Average price | 1.051 |
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