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 2011-05-31 to 2011-06-01

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 C00033 BANK OF CHINA (HONG KONG) LTD 10,304,000 10,000 3.31 0.00 2011-06-01
2 B01818 I-ACCESS INVESTORS LTD 112,000 2,000 0.04 0.00 2011-06-01
3 B01284 HANG SENG SECURITIES LTD 3,672,257 -2,000 1.18 -0.00 2011-06-01
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,731,000 -10,000 0.88 -0.00 2011-06-01
4 Total changed named holdings 16,819,257 0 5.40 0.00
194 Unchanged named holdings 69,648,157 0 22.37 0.00
198 Total named holdings 86,467,414 0 27.77 0.00
24 Unnamed Investor Participants 7,080,000 0 2.27 0.00
222 Total securities in CCASS 93,547,414 0 30.04 0.00
Securities not in CCASS 217,855,586 0 69.96 0.00
Issued securities 311,403,000 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-05-30
Volume12,000
Turnover17,620
Average price1.468

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