AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 7,051,714 | 118,000 | 2.26 | 0.04 | 2012-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,244,000 | 46,000 | 2.65 | 0.01 | 2012-07-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,000 | 30,000 | 0.61 | 0.01 | 2012-07-27 |
| 4 | C00010 | CITIBANK N.A. | 647,500 | -16,000 | 0.21 | -0.01 | 2012-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,634,100 | -30,000 | 2.77 | -0.01 | 2012-07-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | -148,000 | 0.01 | -0.05 | 2012-07-27 |
| 6 | Total changed named holdings | 26,483,314 | 0 | 8.50 | 0.00 | ||
| 187 | Unchanged named holdings | 59,242,100 | 0 | 19.02 | 0.00 | ||
| 193 | Total named holdings | 85,725,414 | 0 | 27.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,750,000 | 0 | 2.49 | 0.00 | ||
| 219 | 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 | 2012-07-25 |
| Volume | 194,000 |
| Turnover | 198,800 |
| Average price | 1.025 |
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