CCASS holding changes

AUTOMATED SYSTEMS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00771	1997-11-05			Docs

Hit the "stake change" to see the holder's history.

Prior holdings are adjusted for splits and/or bonus issues

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01783	FREDDY CO LTD	40,000	18,000	0.01	0.00	2017-05-22
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	-23,000	0.00	-0.00	2017-05-22
3	B01353	UOB KAY HIAN (HONG KONG) LTD	878,047	-131,805	0.17	-0.01	2017-05-22
4	B01119	CELESTIAL SECURITIES LTD	1,681,700	-203,370	0.32	-0.01	2017-05-22
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,558,000	-242,600	0.49	0.00	2017-05-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,125,082	-268,508	0.59	0.01	2017-05-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,040,180	-1,382,018	2.67	0.00	2017-05-22
7		Total changed named holdings	22,333,009	-2,233,301	4.24	-0.00
189		Unchanged named holdings	157,996,186	0	30.03	2.73
196		Total named holdings	180,329,195	-2,233,301	34.27	-0.04
22		Unnamed Investor Participants	5,914,720	-591,472	1.12	0.00
218		Total securities in CCASS	186,243,915	-2,824,773	35.40	2.73
		Securities not in CCASS	339,939,435	-49,793,562	64.60	-2.73
		Issued securities	526,183,350	-52,618,335	100.00	-9.09	2017-04-30

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

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