AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 74,000 | 0.03 | 0.02 | 2012-07-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | 20,000 | 0.59 | 0.01 | 2012-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,896,100 | -4,000 | 2.86 | -0.00 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,386,000 | -16,000 | 2.69 | -0.01 | 2012-07-04 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -74,000 | -0.02 | 2012-07-04 | |
| 5 | Total changed named holdings | 19,186,100 | 0 | 6.16 | 0.00 | ||
| 189 | Unchanged named holdings | 66,539,314 | 0 | 21.37 | 0.00 | ||
| 194 | Total named holdings | 85,725,414 | 0 | 27.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,750,000 | 0 | 2.49 | 0.00 | ||
| 220 | Total securities in CCASS | 93,475,414 | 0 | 30.02 | 0.00 | ||
| Securities not in CCASS | 217,927,586 | 0 | 69.98 | 0.00 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 20,000 |
| Turnover | 20,600 |
| Average price | 1.030 |
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