AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 9,481,714 | 44,000 | 3.04 | 0.01 | 2011-11-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 30,000 | 0.04 | 0.01 | 2011-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,346,100 | -4,000 | 2.68 | -0.00 | 2011-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,058,000 | -10,000 | 1.62 | -0.00 | 2011-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,033,000 | -10,000 | 0.97 | -0.00 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,068,000 | -20,000 | 3.23 | -0.01 | 2011-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2011-11-14 |
| 7 | Total changed named holdings | 36,172,814 | 0 | 11.62 | 0.00 | ||
| 188 | Unchanged named holdings | 50,334,600 | 0 | 16.16 | 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 | 2011-11-10 |
| Volume | 80,000 |
| Turnover | 76,400 |
| Average price | 0.955 |
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