AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 250,000 | 250,000 | 0.08 | 0.08 | 2008-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | 20,000 | 0.06 | 0.01 | 2008-07-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 12,000 | 0.18 | 0.00 | 2008-07-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | -50,000 | 0.17 | -0.02 | 2008-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 342,657 | -50,000 | 0.12 | -0.02 | 2008-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,578,000 | -90,000 | 7.27 | -0.03 | 2008-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,986,000 | -92,000 | 0.67 | -0.03 | 2008-07-28 |
| 7 | Total changed named holdings | 25,398,657 | 0 | 8.56 | 0.00 | ||
| 146 | Unchanged named holdings | 45,266,857 | 0 | 15.26 | 0.00 | ||
| 153 | Total named holdings | 70,665,514 | 0 | 23.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,244,000 | 0 | 1.77 | 0.00 | ||
| 188 | Total securities in CCASS | 75,909,514 | 0 | 25.59 | 0.00 | ||
| Securities not in CCASS | 220,747,486 | 0 | 74.41 | 0.00 | |||
| Issued securities | 296,657,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 282,000 |
| Turnover | 585,660 |
| Average price | 2.077 |
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