AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00771 | 1997-11-05 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01343 | 展兆投資有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2013-01-14 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,616,000 | 30,000 | 0.52 | 0.01 | 2013-01-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,186,000 | 26,000 | 2.31 | 0.01 | 2013-01-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,928,100 | 10,000 | 2.87 | 0.00 | 2013-01-14 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 550,000 | 4,000 | 0.18 | 0.00 | 2013-01-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,099,000 | -12,000 | 1.00 | -0.00 | 2013-01-14 | |
| 7 | B01118 | 東亞證券有限公司 | 832,000 | -20,000 | 0.27 | -0.01 | 2013-01-14 | |
| 8 | B01585 | 華誠證券有限公司 | 70,000 | -30,000 | 0.02 | -0.01 | 2013-01-14 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 4,227,000 | -50,000 | 1.36 | -0.02 | 2013-01-14 | |
| 9 | Total changed named holdings | 26,548,100 | -2,000 | 8.53 | -0.00 | |||
| 179 | Unchanged named holdings | 58,039,314 | 0 | 18.64 | 0.00 | |||
| 188 | Total named holdings | 84,587,414 | -2,000 | 27.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 10,208,000 | 2,000 | 3.28 | 0.00 | |||
| 215 | Total securities in CCASS | 94,795,414 | 0 | 30.44 | 0.00 | |||
| Securities not in CCASS | 216,607,586 | 0 | 69.56 | 0.00 | ||||
| Issued securities | 311,403,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 124,000 |
| Turnover | 140,560 |
| Average price | 1.134 |
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