AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,632,000 | 50,000 | 0.52 | 0.02 | 2012-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,000 | 20,000 | 0.44 | 0.01 | 2012-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,830,100 | -18,000 | 2.84 | -0.01 | 2012-11-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | -20,000 | 0.14 | -0.01 | 2012-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,196,000 | -32,000 | 2.31 | -0.01 | 2012-11-28 |
| 5 | Total changed named holdings | 19,484,100 | 0 | 6.26 | 0.00 | ||
| 183 | Unchanged named holdings | 64,015,314 | 0 | 20.56 | 0.00 | ||
| 188 | Total named holdings | 83,499,414 | 0 | 26.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 10,016,000 | 0 | 3.22 | 0.00 | ||
| 215 | Total securities in CCASS | 93,515,414 | 0 | 30.03 | 0.00 | ||
| Securities not in CCASS | 217,887,586 | 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 | 2012-11-26 |
| Volume | 70,000 |
| Turnover | 76,600 |
| Average price | 1.094 |
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