AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 3,859,714 | 62,000 | 1.24 | 0.02 | 2011-10-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,000 | 4,000 | 0.63 | 0.00 | 2011-10-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | -8,000 | 0.16 | -0.00 | 2011-10-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | -10,000 | 0.48 | -0.00 | 2011-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,180,000 | -10,000 | 1.66 | -0.00 | 2011-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,600,100 | -14,000 | 2.76 | -0.00 | 2011-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,418,000 | -24,000 | 3.35 | -0.01 | 2011-10-19 |
| 7 | Total changed named holdings | 31,989,814 | 0 | 10.27 | 0.00 | ||
| 187 | Unchanged named holdings | 54,517,600 | 0 | 17.51 | 0.00 | ||
| 194 | Total named holdings | 86,507,414 | 0 | 27.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,034,000 | 0 | 2.26 | 0.00 | ||
| 220 | Total securities in CCASS | 93,541,414 | 0 | 30.04 | 0.00 | ||
| Securities not in CCASS | 217,861,586 | 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 | 2011-10-17 |
| Volume | 80,000 |
| Turnover | 66,440 |
| Average price | 0.831 |
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