AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 9,045,714 | 334,000 | 2.90 | 0.11 | 2011-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 50,000 | 0.04 | 0.02 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,095,000 | 36,000 | 0.99 | 0.01 | 2011-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,606,257 | -2,000 | 1.16 | -0.00 | 2011-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | -4,000 | 0.48 | -0.00 | 2011-11-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,128,000 | -4,000 | 0.68 | -0.00 | 2011-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -10,000 | 0.15 | -0.00 | 2011-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,144,000 | -14,000 | 1.65 | -0.00 | 2011-11-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | -16,000 | 0.24 | -0.01 | 2011-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,542,100 | -70,000 | 2.74 | -0.02 | 2011-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,976,000 | -100,000 | 3.20 | -0.03 | 2011-11-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -200,000 | -0.06 | 2011-11-08 | |
| 12 | Total changed named holdings | 44,329,071 | 0 | 14.24 | 0.00 | ||
| 183 | Unchanged named holdings | 42,178,343 | 0 | 13.54 | 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 | 2011-11-04 |
| Volume | 432,000 |
| Turnover | 392,100 |
| Average price | 0.908 |
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