AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,867,714 | 192,000 | 0.60 | 0.06 | 2011-09-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,838,257 | 50,000 | 1.23 | 0.02 | 2011-09-15 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 90,000 | 12,000 | 0.03 | 0.00 | 2011-09-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,949,000 | -4,000 | 0.95 | -0.00 | 2011-09-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,190,000 | -40,000 | 3.27 | -0.01 | 2011-09-15 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 134,000 | -60,000 | 0.04 | -0.02 | 2011-09-15 | |
| 7 | C00010 | CITIBANK N.A. | 9,423,500 | -150,000 | 3.03 | -0.05 | 2011-09-15 | |
| 7 | Total changed named holdings | 28,492,471 | 0 | 9.15 | 0.00 | |||
| 190 | Unchanged named holdings | 58,020,943 | 0 | 18.63 | 0.00 | |||
| 197 | Total named holdings | 86,513,414 | 0 | 27.78 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,024,000 | 0 | 2.26 | 0.00 | |||
| 222 | Total securities in CCASS | 93,537,414 | 0 | 30.04 | 0.00 | |||
| Securities not in CCASS | 217,865,586 | 0 | 69.96 | 0.00 | ||||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 288,000 |
| Turnover | 234,240 |
| Average price | 0.813 |
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