AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01885 | HAFOO SECURITIES LTD | 232,000 | 28,000 | 0.03 | 0.00 | 2019-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,502,400 | -800 | 0.19 | -0.00 | 2019-06-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,592 | -4,000 | 0.09 | -0.00 | 2019-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,515,340 | -8,000 | 0.68 | -0.00 | 2019-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,298,472 | -16,000 | 0.41 | -0.00 | 2019-06-06 |
| 6 | Total changed named holdings | 11,284,604 | 0 | 1.40 | 0.00 | ||
| 188 | Unchanged named holdings | 328,243,768 | 0 | 40.76 | 0.00 | ||
| 194 | Total named holdings | 339,528,372 | 0 | 42.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,018,461 | 0 | 0.87 | 0.00 | ||
| 211 | Total securities in CCASS | 346,546,833 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 458,677,831 | 0 | 56.96 | 0.00 | |||
| Issued securities | 805,224,664 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 32,000 |
| Turnover | 33,720 |
| Average price | 1.054 |
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