AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01695 | DAH SING SECURITIES LTD | 4,627,621 | 3,749,621 | 1.49 | 1.20 | 2014-07-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | 198,000 | 0.19 | 0.06 | 2014-07-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,298,000 | 36,000 | 1.06 | 0.01 | 2014-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,134,100 | 6,000 | 3.25 | 0.00 | 2014-07-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2014-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 380,000 | -10,000 | 0.12 | -0.00 | 2014-07-24 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | -16,000 | 0.21 | -0.01 | 2014-07-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | -28,000 | 0.37 | -0.01 | 2014-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,000 | -30,000 | 0.85 | -0.01 | 2014-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -50,000 | 0.21 | -0.02 | 2014-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,249,000 | -94,000 | 1.69 | -0.03 | 2014-07-24 |
| 12 | Total changed named holdings | 29,513,721 | 3,749,621 | 9.48 | 1.20 | ||
| 177 | Unchanged named holdings | 69,368,555 | 0 | 22.28 | 0.00 | ||
| 189 | Total named holdings | 98,882,276 | 3,749,621 | 31.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,840,000 | 0 | 1.55 | 0.00 | ||
| 213 | Total securities in CCASS | 103,722,276 | 3,749,621 | 33.31 | 1.20 | ||
| Securities not in CCASS | 207,680,724 | -3,749,621 | 66.69 | -1.20 | |||
| 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 | 2014-07-22 |
| Volume | 288,000 |
| Turnover | 316,000 |
| Average price | 1.097 |
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