AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,733,340 | 108,000 | 0.71 | 0.01 | 2019-04-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,472 | 10,000 | 0.29 | 0.00 | 2019-04-29 |
| 3 | C00093 | BNP PARIBAS | 17,263 | 2,000 | 0.00 | 0.00 | 2019-04-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 600 | -880 | 0.00 | -0.00 | 2019-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,008,635 | -3,120 | 15.65 | -0.00 | 2019-04-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,809 | -46,000 | 0.16 | -0.01 | 2019-04-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,178,869 | -70,000 | 0.64 | -0.01 | 2019-04-29 |
| 7 | Total changed named holdings | 140,597,988 | 0 | 17.46 | 0.00 | ||
| 186 | Unchanged named holdings | 198,870,784 | 0 | 24.70 | 0.00 | ||
| 193 | Total named holdings | 339,468,772 | 0 | 42.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,018,461 | 0 | 0.87 | 0.00 | ||
| 210 | Total securities in CCASS | 346,487,233 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 458,737,431 | 0 | 56.97 | 0.00 | |||
| Issued securities | 805,224,664 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 121,120 |
| Turnover | 123,648 |
| Average price | 1.021 |
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