AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01842 | 交銀國際證券有限公司 | 629,200 | 44,000 | 0.18 | 0.01 | 2016-06-23 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,898,400 | 20,000 | 0.54 | 0.01 | 2016-06-23 | |
| 3 | B01445 | 勝利證券有限公司 | 10,406,200 | 7,000 | 2.97 | 0.00 | 2016-06-23 | |
| 4 | B01275 | 新富證券有限公司 | 302,000 | 200 | 0.09 | 0.00 | 2016-06-23 | |
| 5 | B01853 | 民銀證券有限公司 | 870 | -1,000 | 0.00 | -0.00 | 2016-06-23 | |
| 6 | B01769 | 一中證券有限公司 | 357 | -1,400 | 0.00 | -0.00 | 2016-06-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 786,300 | -4,000 | 0.22 | -0.00 | 2016-06-23 | |
| 8 | B01118 | 東亞證券有限公司 | 657,400 | -10,000 | 0.19 | -0.00 | 2016-06-23 | |
| 9 | B01700 | 滙信理財有限公司 | 1,982,600 | -10,000 | 0.57 | -0.00 | 2016-06-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,843,400 | -19,800 | 1.95 | -0.01 | 2016-06-23 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 12,198,600 | -22,000 | 3.48 | -0.01 | 2016-06-23 | |
| 11 | Total changed named holdings | 35,705,327 | 3,000 | 10.18 | 0.00 | |||
| 153 | Unchanged named holdings | 83,079,630 | 0 | 23.68 | 0.00 | |||
| 164 | Total named holdings | 118,784,957 | 3,000 | 33.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,154,600 | 0 | 1.47 | 0.00 | |||
| 182 | Total securities in CCASS | 123,939,557 | 3,000 | 35.33 | 0.00 | |||
| Securities not in CCASS | 226,849,343 | -3,000 | 64.67 | -0.00 | ||||
| Issued securities | 350,788,900 | 0 | 100.00 | 0.00 | 15-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 193,800 |
| Turnover | 194,212 |
| Average price | 1.002 |
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