CCASS Webbsite (Chinese Version)CHINESETAB                   
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AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00771  1997-11-05    
Stock code:
From
to

CCASS holding changes from 2015-11-13 to 2015-11-16

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 C00028 南洋商業銀行有限公司 7,648,000 310,000 2.40 0.10 2015-11-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,238,700 10,000 3.53 0.00 2015-11-16
3 C00039 渣打銀行(香港)有限公司 2,413,000 8,000 0.76 0.00 2015-11-16
4 C00100 JPMORGAN CHASE BANK, NATIONAL 66,000 -4,000 0.02 -0.00 2015-11-16
5 B01284 恒生證券有限公司 1,136,657 -14,000 0.36 -0.00 2015-11-16
6 B01130 中銀國際證券有限公司 5,566,000 -20,000 1.75 -0.01 2015-11-16
7 B01445 勝利證券有限公司 7,298,000 -40,000 2.29 -0.01 2015-11-16
8 B01143 海通國際證券有限公司 17,355,000 -50,000 5.45 -0.02 2015-11-16
9 C00033 中國銀行(香港)有限公司 5,212,000 -200,000 1.64 -0.06 2015-11-16
9 Total changed named holdings 57,933,357 0 18.18 0.00
160 Unchanged named holdings 50,150,240 0 15.74 0.00
169 Total named holdings 108,083,597 0 33.92 0.00
18 Unnamed Investor Participants 4,666,000 0 1.46 0.00
187 Total securities in CCASS 112,749,597 0 35.38 0.00
Securities not in CCASS 205,899,403 0 64.62 0.00
Issued securities 318,649,000 0 100.00 0.00 31-十月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-11-12
Volume352,000
Turnover652,440
Average price1.854

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