AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,625,714 | 500,000 | 1.16 | 0.16 | 2011-10-04 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,457 | 20,000 | 0.02 | 0.01 | 2011-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,917,000 | 6,000 | 0.94 | 0.00 | 2011-10-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,138,000 | -6,000 | 0.69 | -0.00 | 2011-10-04 |
| 5 | C00010 | CITIBANK N.A. | 6,557,500 | -520,000 | 2.11 | -0.17 | 2011-10-04 |
| 5 | Total changed named holdings | 15,314,671 | 0 | 4.92 | 0.00 | ||
| 191 | Unchanged named holdings | 71,198,743 | 0 | 22.86 | 0.00 | ||
| 196 | Total named holdings | 86,513,414 | 0 | 27.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,024,000 | 0 | 2.26 | 0.00 | ||
| 221 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 526,000 |
| Turnover | 341,960 |
| Average price | 0.650 |
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