AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,236,537 | 92,000 | 0.39 | 0.01 | 2024-07-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,292 | 4,000 | 0.09 | 0.00 | 2024-07-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 30,122 | -960 | 0.00 | -0.00 | 2024-07-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,817,976 | -4,000 | 0.34 | -0.00 | 2024-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,644,739 | -20,000 | 5.47 | -0.00 | 2024-07-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,848 | -29,040 | 0.00 | -0.00 | 2024-07-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,259,132 | -42,000 | 0.99 | -0.01 | 2024-07-23 |
| 7 | Total changed named holdings | 60,806,646 | 0 | 7.29 | 0.00 | ||
| 165 | Unchanged named holdings | 290,685,399 | 0 | 34.87 | 0.00 | ||
| 172 | Total named holdings | 351,492,045 | 0 | 42.16 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,544,250 | 0 | 0.43 | 0.00 | ||
| 195 | Total securities in CCASS | 355,036,295 | 0 | 42.59 | 0.00 | ||
| Securities not in CCASS | 478,660,197 | 0 | 57.41 | 0.00 | |||
| Issued securities | 833,696,492 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 97,040 |
| Turnover | 53,391 |
| Average price | 0.550 |
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