AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 18,000 | 0.02 | 0.01 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,795,000 | 12,000 | 0.90 | 0.00 | 2012-11-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 978,000 | -2,000 | 0.31 | -0.00 | 2012-11-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2012-11-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,720,100 | -4,000 | 2.80 | -0.00 | 2012-11-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | -8,000 | 0.25 | -0.00 | 2012-11-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -12,000 | 0.20 | -0.00 | 2012-11-05 |
| 7 | Total changed named holdings | 14,005,100 | 0 | 4.50 | 0.00 | ||
| 180 | Unchanged named holdings | 69,484,314 | 0 | 22.31 | 0.00 | ||
| 187 | Total named holdings | 83,489,414 | 0 | 26.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 10,016,000 | 0 | 3.22 | 0.00 | ||
| 214 | Total securities in CCASS | 93,505,414 | 0 | 30.03 | 0.00 | ||
| Securities not in CCASS | 217,897,586 | 0 | 69.97 | 0.00 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 22,000 |
| Turnover | 25,300 |
| Average price | 1.150 |
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