AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00771  1997-11-05    
Stock code:
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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 date2010-12-23
Last trading date2010-12-24
Volume78,000
Turnover126,740
Average price1.625

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