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 2012-09-07 to 2012-09-10

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 7,203,714 62,000 2.31 0.02 2012-09-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,480,000 10,000 2.72 0.00 2012-09-10
3 B01631 PLANETREE SECURITIES LTD 80,000 -2,000 0.03 -0.00 2012-09-10
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,438,000 -10,000 0.46 -0.00 2012-09-10
5 B01695 DAH SING SECURITIES LTD 490,000 -10,000 0.16 -0.00 2012-09-10
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 801,000 -20,000 0.26 -0.01 2012-09-10
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,470,000 -30,000 0.47 -0.01 2012-09-10
7 Total changed named holdings 19,962,714 0 6.41 0.00
184 Unchanged named holdings 64,476,700 0 20.71 0.00
191 Total named holdings 84,439,414 0 27.12 0.00
27 Unnamed Investor Participants 9,046,000 0 2.90 0.00
218 Total securities in CCASS 93,485,414 0 30.02 0.00
Securities not in CCASS 217,917,586 0 69.98 0.00
Issued securities 311,403,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

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

Trading date2012-09-06
Volume72,000
Turnover74,160
Average price1.030

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