AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,311,000 | 30,000 | 3.31 | 0.01 | 2010-12-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,828,000 | 22,000 | 3.48 | 0.01 | 2010-12-29 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,104,000 | 20,000 | 0.35 | 0.01 | 2010-12-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | 6,000 | 0.46 | 0.00 | 2010-12-29 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2010-12-29 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -2,000 | 0.06 | -0.00 | 2010-12-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | -4,000 | 0.05 | -0.00 | 2010-12-29 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | -6,000 | 0.04 | -0.00 | 2010-12-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | -8,000 | 0.30 | -0.00 | 2010-12-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,000,000 | -10,000 | 1.61 | -0.00 | 2010-12-29 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | -12,000 | 0.11 | -0.00 | 2010-12-29 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2010-12-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -22,000 | 0.04 | -0.01 | 2010-12-29 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | 0.00 | -0.03 | 2010-12-29 | |
| 14 | Total changed named holdings | 30,681,000 | -100,000 | 9.85 | -0.03 | |||
| 186 | Unchanged named holdings | 56,490,414 | 0 | 18.14 | 0.00 | |||
| 200 | Total named holdings | 87,171,414 | -100,000 | 27.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,278,000 | 100,000 | 2.02 | 0.03 | |||
| 224 | Total securities in CCASS | 93,449,414 | 0 | 30.01 | 0.00 | |||
| Securities not in CCASS | 217,953,586 | 0 | 69.99 | 0.00 | ||||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 78,000 |
| Turnover | 126,740 |
| Average price | 1.625 |
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