AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | 66,000 | 0.24 | 0.02 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,194,000 | 64,000 | 3.27 | 0.02 | 2011-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,036,100 | 46,000 | 2.58 | 0.01 | 2011-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,924,000 | 30,000 | 1.58 | 0.01 | 2011-08-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | 20,000 | 0.24 | 0.01 | 2011-08-24 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2011-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,706,257 | -2,000 | 1.19 | -0.00 | 2011-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,917,000 | -10,000 | 0.94 | -0.00 | 2011-08-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,000 | -10,000 | 0.18 | -0.00 | 2011-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -16,000 | 0.04 | -0.01 | 2011-08-24 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -16,000 | -0.01 | 2011-08-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | -20,000 | 0.48 | -0.01 | 2011-08-24 |
| 15 | C00010 | CITIBANK N.A. | 10,927,500 | -68,000 | 3.51 | -0.02 | 2011-08-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,000 | -90,000 | 0.66 | -0.03 | 2011-08-24 |
| 16 | Total changed named holdings | 46,528,857 | 0 | 14.94 | 0.00 | ||
| 183 | Unchanged named holdings | 40,086,557 | 0 | 12.87 | 0.00 | ||
| 199 | Total named holdings | 86,615,414 | 0 | 27.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,924,000 | 0 | 2.22 | 0.00 | ||
| 224 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 278,000 |
| Turnover | 263,920 |
| Average price | 0.949 |
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