AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | 164,000 | 0.20 | 0.05 | 2011-07-28 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | 54,000 | 0.02 | 0.02 | 2011-07-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 8,000 | 0.22 | 0.00 | 2011-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,700,257 | 6,000 | 1.19 | 0.00 | 2011-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | -26,000 | 0.30 | -0.01 | 2011-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,930,000 | -42,000 | 3.19 | -0.01 | 2011-07-28 |
| 6 | Total changed named holdings | 15,932,257 | 164,000 | 5.12 | 0.05 | ||
| 194 | Unchanged named holdings | 70,843,157 | 0 | 22.75 | 0.00 | ||
| 200 | Total named holdings | 86,775,414 | 164,000 | 27.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,764,000 | -164,000 | 2.17 | -0.05 | ||
| 225 | Total securities in CCASS | 93,539,414 | 0 | 30.04 | 0.00 | ||
| Securities not in CCASS | 217,863,586 | 0 | 69.96 | 0.00 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 106,000 |
| Turnover | 133,080 |
| Average price | 1.255 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy