AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 8,711,714 | 408,000 | 2.80 | 0.13 | 2011-11-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,608,257 | -170,000 | 1.16 | -0.05 | 2011-11-04 |
| 3 | C00010 | CITIBANK N.A. | 651,500 | -238,000 | 0.21 | -0.08 | 2011-11-04 |
| 3 | Total changed named holdings | 12,971,471 | 0 | 4.17 | 0.00 | ||
| 192 | Unchanged named holdings | 73,535,943 | 0 | 23.61 | 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 | 2011-11-02 |
| Volume | 672,000 |
| Turnover | 535,820 |
| Average price | 0.797 |
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