AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,555,378 | 122,000 | 3.55 | 0.01 | 2022-09-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,958,437 | 40,000 | 0.23 | 0.00 | 2022-09-05 | |
| 3 | B01574 | WADER SECURITIES CO LTD | 18,233,840 | 20,000 | 2.19 | 0.00 | 2022-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,792,625 | 6,000 | 0.69 | 0.00 | 2022-09-05 | |
| 5 | C00010 | CITIBANK N.A. | 4,885,436 | 3,200 | 0.59 | 0.00 | 2022-09-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 101,480 | -2,000 | 0.01 | -0.00 | 2022-09-05 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 627,100 | -10,000 | 0.08 | -0.00 | 2022-09-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,948,501 | -20,000 | 1.55 | -0.00 | 2022-09-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,317,509 | -20,000 | 0.64 | -0.00 | 2022-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,074,732 | -32,000 | 0.85 | -0.00 | 2022-09-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,410,361 | -107,200 | 5.45 | -0.01 | 2022-09-05 | |
| 11 | Total changed named holdings | 131,905,399 | 0 | 15.82 | 0.00 | |||
| 166 | Unchanged named holdings | 219,123,446 | 0 | 26.28 | 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 | 2022-09-01 |
| Volume | 228,000 |
| Turnover | 200,520 |
| Average price | 0.879 |
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