AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,811 | 111,375 | 0.03 | 0.01 | 2019-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,165,340 | 42,000 | 0.77 | 0.01 | 2019-07-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,210,818 | 38,000 | 3.75 | 0.00 | 2019-07-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,760 | 4,000 | 0.02 | 0.00 | 2019-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,896,069 | 4,000 | 0.61 | 0.00 | 2019-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2019-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,562,843 | -52,000 | 15.59 | -0.01 | 2019-07-12 |
| 7 | Total changed named holdings | 167,250,641 | 111,375 | 20.77 | 0.01 | ||
| 186 | Unchanged named holdings | 172,389,106 | 0 | 21.41 | 0.00 | ||
| 193 | Total named holdings | 339,639,747 | 111,375 | 42.18 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,018,461 | 0 | 0.87 | 0.00 | ||
| 210 | Total securities in CCASS | 346,658,208 | 111,375 | 43.05 | 0.01 | ||
| Securities not in CCASS | 458,566,456 | -111,375 | 56.95 | -0.01 | |||
| Issued securities | 805,224,664 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 90,000 |
| Turnover | 91,780 |
| Average price | 1.020 |
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