AUTOMATED SYSTEMS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00771  1997-11-05    
Stock code:
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CCASS holding changes from 2011-09-12 to 2011-09-14

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 C00033 BANK OF CHINA (HONG KONG) LTD 10,230,000 24,000 3.29 0.01 2011-09-14
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,492,000 10,000 0.48 0.00 2011-09-14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,136,100 4,000 2.61 0.00 2011-09-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,953,000 -4,000 0.95 -0.00 2011-09-14
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 617,000 -8,000 0.20 -0.00 2011-09-14
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 86,000 -40,000 0.03 -0.01 2011-09-14
7 C00010 CITIBANK N.A. 9,573,500 -86,000 3.07 -0.03 2011-09-14
7 Total changed named holdings 33,087,600 -100,000 10.63 -0.03
190 Unchanged named holdings 53,425,814 0 17.16 0.00
197 Total named holdings 86,513,414 -100,000 27.78 0.00
25 Unnamed Investor Participants 7,024,000 100,000 2.26 0.03
222 Total securities in CCASS 93,537,414 0 30.04 0.00
Securities not in CCASS 217,865,586 0 69.96 0.00
Issued securities 311,403,000 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-09
Volume100,000
Turnover83,940
Average price0.839

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