AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 3,889,714 | 30,000 | 1.25 | 0.01 | 2011-10-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,000 | 6,000 | 0.64 | 0.00 | 2011-10-26 |
| 3 | C00010 | CITIBANK N.A. | 6,267,500 | -6,000 | 2.01 | -0.00 | 2011-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,338,000 | -30,000 | 3.32 | -0.01 | 2011-10-26 |
| 4 | Total changed named holdings | 22,473,214 | 0 | 7.22 | 0.00 | ||
| 191 | Unchanged named holdings | 64,034,200 | 0 | 20.56 | 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 | 2011-10-24 |
| Volume | 36,000 |
| Turnover | 26,400 |
| Average price | 0.733 |
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