AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,965,000 | 50,000 | 0.95 | 0.02 | 2011-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,000 | 20,000 | 0.63 | 0.01 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,820,257 | 20,000 | 1.23 | 0.01 | 2011-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,612,100 | 12,000 | 2.77 | 0.00 | 2011-10-24 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,000 | -20,000 | 0.67 | -0.01 | 2011-10-24 |
| 7 | C00010 | CITIBANK N.A. | 6,381,500 | -84,000 | 2.05 | -0.03 | 2011-10-24 |
| 7 | Total changed named holdings | 25,838,857 | 0 | 8.30 | 0.00 | ||
| 188 | Unchanged named holdings | 60,668,557 | 0 | 19.48 | 0.00 | ||
| 195 | Total named holdings | 86,507,414 | 0 | 27.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,034,000 | 0 | 2.26 | 0.00 | ||
| 221 | 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 | 2011-10-20 |
| Volume | 104,000 |
| Turnover | 78,380 |
| Average price | 0.754 |
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