AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,090,000 | 3,456,000 | 7.46 | 1.17 | 2008-01-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 46,000 | 0.14 | 0.02 | 2008-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,266,000 | 30,000 | 1.10 | 0.01 | 2008-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,670,000 | 10,000 | 1.24 | 0.00 | 2008-01-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 10,000 | 0.11 | 0.00 | 2008-01-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.07 | 0.00 | 2008-01-28 |
| 7 | C00010 | CITIBANK N.A. | 966,600 | -16,000 | 0.33 | -0.01 | 2008-01-28 |
| 8 | B01574 | WADER SECURITIES CO LTD | 7,500,000 | -50,000 | 2.53 | -0.02 | 2008-01-28 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 0 | -80,000 | -0.03 | 2008-01-28 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -3,466,000 | -1.17 | 2008-01-28 | |
| 10 | Total changed named holdings | 38,448,600 | -50,000 | 12.98 | -0.02 | ||
| 140 | Unchanged named holdings | 32,266,914 | 0 | 10.89 | 0.00 | ||
| 150 | Total named holdings | 70,715,514 | -50,000 | 23.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,374,000 | 50,000 | 1.81 | 0.02 | ||
| 187 | Total securities in CCASS | 76,089,514 | 0 | 25.68 | 0.00 | ||
| Securities not in CCASS | 220,163,486 | 0 | 74.32 | 0.00 | |||
| Issued securities | 296,253,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 3,572,000 |
| Turnover | 6,424,180 |
| Average price | 1.798 |
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