AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00042 | CMB WING LUNG BANK LTD | 2,876,219 | 50,000 | 0.34 | 0.01 | 2022-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,433,378 | 4,000 | 3.53 | 0.00 | 2022-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,517,561 | 2,000 | 5.46 | 0.00 | 2022-09-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,106,732 | -4,000 | 0.85 | -0.00 | 2022-09-02 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -8,000 | 0.01 | -0.00 | 2022-09-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,337,509 | -10,000 | 0.64 | -0.00 | 2022-09-02 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,918,437 | -34,000 | 0.23 | -0.00 | 2022-09-02 | |
| 7 | Total changed named holdings | 92,299,836 | 0 | 11.07 | 0.00 | |||
| 170 | Unchanged named holdings | 258,729,009 | 0 | 31.03 | 0.00 | |||
| 177 | Total named holdings | 351,028,845 | 0 | 42.11 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,882,250 | 0 | 0.47 | 0.00 | |||
| 202 | Total securities in CCASS | 354,911,095 | 0 | 42.57 | 0.00 | |||
| Securities not in CCASS | 478,785,397 | 0 | 57.43 | 0.00 | ||||
| Issued securities | 833,696,492 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 56,000 |
| Turnover | 50,500 |
| Average price | 0.902 |
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