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 2012-06-04 to 2012-06-05

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 B01762 DBS VICKERS (HONG KONG) LTD 6,975,714 42,000 2.24 0.01 2012-06-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,578,000 -10,000 2.75 -0.00 2012-06-05
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,056,000 -12,000 0.66 -0.00 2012-06-05
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,478,000 -20,000 0.47 -0.01 2012-06-05
4 Total changed named holdings 19,087,714 0 6.13 0.00
192 Unchanged named holdings 66,717,700 0 21.42 0.00
196 Total named holdings 85,805,414 0 27.55 0.00
25 Unnamed Investor Participants 7,678,000 0 2.47 0.00
221 Total securities in CCASS 93,483,414 0 30.02 0.00
Securities not in CCASS 217,919,586 0 69.98 0.00
Issued securities 311,403,000 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-01
Volume42,000
Turnover44,940
Average price1.070

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