AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 9,837,714 | 38,000 | 3.16 | 0.01 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,790,000 | 34,000 | 3.14 | 0.01 | 2011-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,074,000 | 20,000 | 1.63 | 0.01 | 2011-12-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 8,000 | 0.30 | 0.00 | 2011-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,514,257 | -20,000 | 1.13 | -0.01 | 2011-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,398,100 | -80,000 | 2.70 | -0.03 | 2011-12-22 |
| 6 | Total changed named holdings | 37,534,071 | 0 | 12.05 | 0.00 | ||
| 188 | Unchanged named holdings | 48,971,343 | 0 | 15.73 | 0.00 | ||
| 194 | Total named holdings | 86,505,414 | 0 | 27.78 | 0.00 | ||
| 27 | Unnamed Investor Participants | 7,036,000 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 100,000 |
| Turnover | 89,400 |
| Average price | 0.894 |
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