AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,825,050 | 120,000 | 0.72 | 0.02 | 2018-02-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 485,236 | 100,000 | 0.07 | 0.01 | 2018-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,940,100 | 84,000 | 0.29 | 0.01 | 2018-02-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,851 | 66,000 | 0.03 | 0.01 | 2018-02-02 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | 40,000 | 0.03 | 0.01 | 2018-02-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,278,588 | 38,000 | 0.79 | 0.01 | 2018-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,420,099 | 32,000 | 2.15 | 0.00 | 2018-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,285,164 | 12,000 | 1.24 | 0.00 | 2018-02-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,898,610 | 2,000 | 1.03 | 0.00 | 2018-02-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,335,800 | 2,000 | 0.50 | 0.00 | 2018-02-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,133 | -2,000 | 0.02 | -0.00 | 2018-02-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 785,614 | -4,000 | 0.12 | -0.00 | 2018-02-02 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2018-02-02 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,200 | -32,000 | 0.01 | -0.00 | 2018-02-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 205,303 | -36,000 | 0.03 | -0.01 | 2018-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,834,884 | -40,000 | 0.57 | -0.01 | 2018-02-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 6,642,200 | -40,000 | 0.99 | -0.01 | 2018-02-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,160 | -60,000 | 0.14 | -0.01 | 2018-02-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,275,414 | -100,000 | 0.19 | -0.01 | 2018-02-02 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,176,809 | -170,000 | 0.18 | -0.03 | 2018-02-02 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000,000 | -50,743,119 | 1.64 | -7.57 | 2018-02-02 | |
| 21 | Total changed named holdings | 71,957,215 | -50,743,119 | 10.73 | -7.57 | |||
| 172 | Unchanged named holdings | 167,140,906 | 0 | 24.93 | 0.00 | |||
| 193 | Total named holdings | 239,098,121 | -50,743,119 | 35.66 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,236,988 | 0 | 0.93 | 0.00 | |||
| 214 | Total securities in CCASS | 245,335,109 | -50,743,119 | 36.59 | -7.57 | |||
| Securities not in CCASS | 425,209,695 | 50,743,119 | 63.41 | 7.57 | ||||
| Issued securities | 670,544,804 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 696,000 |
| Turnover | 796,740 |
| Average price | 1.145 |
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