AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,453,000 | 34,000 | 1.75 | 0.01 | 2014-07-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 20,000 | 0.17 | 0.01 | 2014-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -2,000 | 0.14 | -0.00 | 2014-07-17 |
| 4 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,850,100 | -8,000 | 3.16 | -0.00 | 2014-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,000 | -38,000 | 2.25 | -0.01 | 2014-07-17 |
| 6 | Total changed named holdings | 23,257,100 | 0 | 7.47 | 0.00 | ||
| 182 | Unchanged named holdings | 71,875,555 | 0 | 23.08 | 0.00 | ||
| 188 | Total named holdings | 95,132,655 | 0 | 30.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,840,000 | 0 | 1.55 | 0.00 | ||
| 212 | Total securities in CCASS | 99,972,655 | 0 | 32.10 | 0.00 | ||
| Securities not in CCASS | 211,430,345 | 0 | 67.90 | 0.00 | |||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 56,000 |
| Turnover | 54,060 |
| Average price | 0.965 |
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