AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 大華繼顯(香港)有限公司 | 481,851 | 70,000 | 0.08 | 0.01 | 2017-07-14 | |
| 2 | B01184 | 華富建業證券有限公司 | 4,310,200 | 58,000 | 0.74 | 0.01 | 2017-07-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,151,819 | 56,000 | 0.72 | 0.01 | 2017-07-14 | |
| 4 | B01445 | 勝利證券有限公司 | 6,407,600 | 40,000 | 1.11 | 0.01 | 2017-07-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | 38,000 | 0.01 | 0.01 | 2017-07-14 | |
| 6 | B01673 | 富昌證券有限公司 | 1,877,075 | 36,000 | 0.32 | 0.01 | 2017-07-14 | |
| 7 | B01284 | 恒生證券有限公司 | 2,729,869 | 30,000 | 0.47 | 0.01 | 2017-07-14 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,775,588 | 4,000 | 0.31 | 0.00 | 2017-07-14 | |
| 9 | B01769 | 一中證券有限公司 | 1,022 | 500 | 0.00 | 0.00 | 2017-07-14 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 31,224 | -2,000 | 0.01 | -0.00 | 2017-07-14 | |
| 11 | B01183 | 創興證券有限公司 | 918,614 | -6,000 | 0.16 | -0.00 | 2017-07-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,042 | -30,000 | 0.00 | -0.01 | 2017-07-14 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,264,700 | -50,000 | 0.22 | -0.01 | 2017-07-14 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 82,500 | -50,000 | 0.01 | -0.01 | 2017-07-14 | |
| 15 | B01901 | 招銀國際證券有限公司 | 87,120 | -52,000 | 0.02 | -0.01 | 2017-07-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 15,697,218 | -142,500 | 2.71 | -0.02 | 2017-07-14 | |
| 16 | Total changed named holdings | 39,897,442 | 0 | 6.89 | 0.00 | |||
| 177 | Unchanged named holdings | 158,661,453 | 0 | 27.41 | 0.00 | |||
| 193 | Total named holdings | 198,558,895 | 0 | 34.31 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,344,688 | 0 | 1.10 | 0.00 | |||
| 214 | Total securities in CCASS | 204,903,583 | 0 | 35.40 | 0.00 | |||
| Securities not in CCASS | 373,898,102 | 0 | 64.60 | 0.00 | ||||
| Issued securities | 578,801,685 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 494,500 |
| Turnover | 488,680 |
| Average price | 0.988 |
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