AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | 18,750,000 | 50,000 | 6.02 | 0.02 | 2010-05-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 3,986,000 | 50,000 | 1.28 | 0.02 | 2010-05-19 | |
| 3 | B01765 | 昌盛證券有限公司 | 94,000 | 40,000 | 0.03 | 0.01 | 2010-05-19 | |
| 4 | B01284 | 恒生證券有限公司 | 2,128,257 | 20,000 | 0.68 | 0.01 | 2010-05-19 | |
| 5 | B01119 | 時富證券有限公司 | 286,000 | 20,000 | 0.09 | 0.01 | 2010-05-19 | |
| 6 | B01740 | 贏證券有限公司 | 56,000 | 20,000 | 0.02 | 0.01 | 2010-05-19 | |
| 7 | B01665 | 永勝證券有限公司 | 26,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 8 | B01584 | 致富證券有限公司 | 932,000 | 10,000 | 0.30 | 0.00 | 2010-05-19 | |
| 9 | B01183 | 創興證券有限公司 | 908,000 | -6,000 | 0.29 | -0.00 | 2010-05-19 | |
| 10 | B01462 | 芒果金融有限公司 | 180,000 | -6,000 | 0.06 | -0.00 | 2010-05-19 | |
| 11 | C00037 | 上海商業銀行有限公司 | 856,000 | -8,000 | 0.27 | -0.00 | 2010-05-19 | |
| 12 | B01271 | 恒泰証券有限公司 | 206,000 | -10,000 | 0.07 | -0.00 | 2010-05-19 | |
| 13 | B01636 | 東信證券有限公司 | 136,000 | -10,000 | 0.04 | -0.00 | 2010-05-19 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,130,000 | -20,000 | 0.36 | -0.01 | 2010-05-19 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 450,000 | -32,000 | 0.14 | -0.01 | 2010-05-19 | |
| 16 | B01540 | 美建證券有限公司 | 92,000 | -50,000 | 0.03 | -0.02 | 2010-05-19 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 8,106,000 | -78,000 | 2.60 | -0.03 | 2010-05-19 | |
| 17 | Total changed named holdings | 38,322,257 | 0 | 12.31 | 0.00 | |||
| 183 | Unchanged named holdings | 50,341,157 | 0 | 16.17 | 0.00 | |||
| 200 | Total named holdings | 88,663,414 | 0 | 28.47 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,746,000 | 0 | 1.52 | 0.00 | |||
| 227 | Total securities in CCASS | 93,409,414 | 0 | 30.00 | 0.00 | |||
| Securities not in CCASS | 217,993,586 | 0 | 70.00 | 0.00 | ||||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 258,000 |
| Turnover | 491,240 |
| Average price | 1.904 |
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