AUTOMATED SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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) | 3,330,000 | 32,000 | 1.07 | 0.01 | 2014-07-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 26,000 | 0.20 | 0.01 | 2014-07-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,000 | 16,000 | 0.36 | 0.01 | 2014-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,383,000 | -2,000 | 1.73 | -0.00 | 2014-07-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 366,000 | -4,000 | 0.12 | -0.00 | 2014-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,186,100 | -18,000 | 3.27 | -0.01 | 2014-07-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,587,621 | -50,000 | 1.47 | -0.02 | 2014-07-30 |
| 7 | Total changed named holdings | 25,608,721 | 0 | 8.22 | 0.00 | ||
| 181 | Unchanged named holdings | 73,273,555 | 0 | 23.53 | 0.00 | ||
| 188 | Total named holdings | 98,882,276 | 0 | 31.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,840,000 | 0 | 1.55 | 0.00 | ||
| 212 | Total securities in CCASS | 103,722,276 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 207,680,724 | 0 | 66.69 | 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 | 2014-07-28 |
| Volume | 76,000 |
| Turnover | 81,980 |
| Average price | 1.079 |
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