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 2011-12-09 to 2011-12-12

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 9,816,000 30,000 3.15 0.01 2011-12-12
2 B01700 REALINK FINANCIAL TRADE LTD 792,000 24,000 0.25 0.01 2011-12-12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,480,100 -24,000 2.72 -0.01 2011-12-12
4 C00003 THE BANK OF EAST ASIA LTD 82,000 -30,000 0.03 -0.01 2011-12-12
4 Total changed named holdings 19,170,100 0 6.16 0.00
190 Unchanged named holdings 67,335,314 0 21.62 0.00
194 Total named holdings 86,505,414 0 27.78 0.00
27 Unnamed Investor Participants 7,036,000 0 2.26 0.00
221 Total securities in CCASS 93,541,414 0 30.04 0.00
Securities not in CCASS 217,861,586 0 69.96 0.00
Issued securities 311,403,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-08
Volume54,000
Turnover52,620
Average price0.974

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