AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01130 | 中銀國際證券有限公司 | 13,094,333 | 60,000 | 1.57 | 0.01 | 2023-07-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,996,954 | 28,000 | 0.36 | 0.00 | 2023-07-06 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2023-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | 2,000 | 0.10 | 0.00 | 2023-07-06 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 586,108 | -2,000 | 0.07 | -0.00 | 2023-07-06 | |
| 6 | C00010 | 花旗銀行 | 4,473,036 | -2,000 | 0.54 | -0.00 | 2023-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,231,479 | -64,000 | 5.55 | -0.01 | 2023-07-06 | |
| 7 | Total changed named holdings | 68,197,910 | 28,000 | 8.18 | 0.00 | |||
| 169 | Unchanged named holdings | 282,882,135 | 0 | 33.93 | 0.00 | |||
| 176 | Total named holdings | 351,080,045 | 28,000 | 42.11 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,946,250 | -28,000 | 0.47 | -0.00 | |||
| 202 | Total securities in CCASS | 355,026,295 | 0 | 42.58 | 0.00 | |||
| Securities not in CCASS | 478,670,197 | 0 | 57.42 | 0.00 | ||||
| Issued securities | 833,696,492 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 68,000 |
| Turnover | 49,700 |
| Average price | 0.731 |
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