AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 9,767,714 | 100,000 | 3.14 | 0.03 | 2011-11-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 24,000 | 0.24 | 0.01 | 2011-11-23 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,932,000 | 10,000 | 3.19 | 0.00 | 2011-11-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | -10,000 | 0.18 | -0.00 | 2011-11-23 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 796,000 | -144,000 | 0.26 | -0.05 | 2011-11-23 |
| 6 | Total changed named holdings | 21,845,714 | 0 | 7.02 | 0.00 | ||
| 190 | Unchanged named holdings | 64,661,700 | 0 | 20.76 | 0.00 | ||
| 196 | Total named holdings | 86,507,414 | 0 | 27.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,034,000 | 0 | 2.26 | 0.00 | ||
| 222 | 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 | 2011-11-21 |
| Volume | 158,000 |
| Turnover | 149,040 |
| Average price | 0.943 |
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