AUTOMATED SYSTEMS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00771  1997-11-05    
Stock code:
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CCASS holding changes from 2011-01-27 to 2011-01-28

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 B01684 WANG ON SECURITIES LTD 60,000 60,000 0.02 0.02 2011-01-28
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 410,000 10,000 0.13 0.00 2011-01-28
3 B01818 I-ACCESS INVESTORS LTD 122,000 -2,000 0.04 -0.00 2011-01-28
4 B01514 KARL-THOMSON SECURITIES CO LTD 68,000 -10,000 0.02 -0.00 2011-01-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,826,000 -20,000 3.48 -0.01 2011-01-28
6 B01343 CELETIO INVESTMENTS LTD 118,000 -38,000 0.04 -0.01 2011-01-28
6 Total changed named holdings 11,604,000 0 3.73 0.00
193 Unchanged named holdings 75,563,414 0 24.27 0.00
199 Total named holdings 87,167,414 0 27.99 0.00
24 Unnamed Investor Participants 6,278,000 0 2.02 0.00
223 Total securities in CCASS 93,445,414 0 30.01 0.00
Securities not in CCASS 217,957,586 0 69.99 0.00
Issued securities 311,403,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-26
Volume70,000
Turnover114,700
Average price1.639

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