AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 40,000 | 0.04 | 0.01 | 2011-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,964,000 | 34,000 | 3.20 | 0.01 | 2011-07-29 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2011-07-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | 2,000 | 0.23 | 0.00 | 2011-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,819,000 | 2,000 | 0.91 | 0.00 | 2011-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,120,100 | -20,000 | 2.61 | -0.01 | 2011-07-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -66,000 | 0.18 | -0.02 | 2011-07-29 |
| 7 | Total changed named holdings | 22,363,100 | 0 | 7.18 | 0.00 | ||
| 193 | Unchanged named holdings | 64,412,314 | 0 | 20.68 | 0.00 | ||
| 200 | Total named holdings | 86,775,414 | 0 | 27.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,764,000 | 0 | 2.17 | 0.00 | ||
| 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 | 2011-07-27 |
| Volume | 104,000 |
| Turnover | 127,940 |
| Average price | 1.230 |
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