AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 120,000 | 0.08 | 0.04 | 2011-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,663,000 | 40,000 | 0.86 | 0.01 | 2011-01-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,000 | 30,000 | 0.48 | 0.01 | 2011-01-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 694,000 | 20,000 | 0.22 | 0.01 | 2011-01-19 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2011-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | 20,000 | 0.28 | 0.01 | 2011-01-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,175,000 | 14,000 | 3.27 | 0.00 | 2011-01-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 10,000 | 0.04 | 0.00 | 2011-01-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,132,000 | 6,000 | 0.68 | 0.00 | 2011-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,892,000 | 4,000 | 1.57 | 0.00 | 2011-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,356,257 | -4,000 | 1.08 | -0.00 | 2011-01-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -18,000 | 0.08 | -0.01 | 2011-01-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 968,000 | -20,000 | 0.31 | -0.01 | 2011-01-19 |
| 14 | B01298 | GET NICE SECURITIES LTD | 540,000 | -50,000 | 0.17 | -0.02 | 2011-01-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | -50,000 | 0.14 | -0.02 | 2011-01-19 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -142,000 | -0.05 | 2011-01-19 | |
| 16 | Total changed named holdings | 28,946,257 | 0 | 9.30 | 0.00 | ||
| 182 | Unchanged named holdings | 58,221,157 | 0 | 18.70 | 0.00 | ||
| 198 | Total named holdings | 87,167,414 | 0 | 27.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 6,278,000 | 0 | 2.02 | 0.00 | ||
| 222 | Total securities in CCASS | 93,445,414 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 217,957,586 | 0 | 69.99 | 0.00 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 358,000 |
| Turnover | 611,200 |
| Average price | 1.707 |
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