AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,059,000 | 40,000 | 0.98 | 0.01 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,622,100 | 10,000 | 2.77 | 0.00 | 2011-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,000 | 4,000 | 0.48 | 0.00 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,324,000 | -14,000 | 3.32 | -0.00 | 2011-10-31 |
| 5 | C00010 | CITIBANK N.A. | 6,227,500 | -40,000 | 2.00 | -0.01 | 2011-10-31 |
| 5 | Total changed named holdings | 29,718,600 | 0 | 9.54 | 0.00 | ||
| 190 | Unchanged named holdings | 56,788,814 | 0 | 18.24 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 68,000 |
| Turnover | 55,140 |
| Average price | 0.811 |
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