AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00074 | DEUTSCHE BANK AG | 5,000,000 | 250,000 | 1.61 | 0.08 | 2012-06-20 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,000 | 12,000 | 0.57 | 0.00 | 2012-06-20 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,000 | -62,000 | 0.16 | -0.02 | 2012-06-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,306,100 | -200,000 | 2.99 | -0.06 | 2012-06-20 | |
| 4 | Total changed named holdings | 16,586,100 | 0 | 5.33 | 0.00 | |||
| 191 | Unchanged named holdings | 69,211,314 | 0 | 22.23 | 0.00 | |||
| 195 | Total named holdings | 85,797,414 | 0 | 27.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,678,000 | 0 | 2.47 | 0.00 | |||
| 220 | Total securities in CCASS | 93,475,414 | 0 | 30.02 | 0.00 | |||
| Securities not in CCASS | 217,927,586 | 0 | 69.98 | 0.00 | ||||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 262,000 |
| Turnover | 272,480 |
| Average price | 1.040 |
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