AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.01 | 0.01 | 2008-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,754,525 | 16,000 | 0.93 | 0.01 | 2008-08-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | -16,000 | 0.10 | -0.01 | 2008-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,347,475 | -20,000 | 7.52 | -0.01 | 2008-08-28 |
| 4 | Total changed named holdings | 25,418,000 | 0 | 8.55 | 0.00 | ||
| 144 | Unchanged named holdings | 45,767,514 | 0 | 15.40 | 0.00 | ||
| 148 | Total named holdings | 71,185,514 | 0 | 23.96 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,214,000 | 0 | 1.75 | 0.00 | ||
| 182 | Total securities in CCASS | 76,399,514 | 0 | 25.71 | 0.00 | ||
| Securities not in CCASS | 220,747,486 | 0 | 74.29 | 0.00 | |||
| Issued securities | 297,147,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 40,000 |
| Turnover | 78,120 |
| Average price | 1.953 |
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