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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,168,591	40,000	0.20	0.01	2017-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,505,642	30,000	3.37	0.01	2017-07-31
3	B01284	HANG SENG SECURITIES LTD	3,249,869	20,000	0.56	0.00	2017-07-31
4	B01353	UOB KAY HIAN (HONG KONG) LTD	337,851	14,000	0.06	0.00	2017-07-31
5	C00100	JPMORGAN CHASE BANK, NATIONAL	12,200	12,000	0.00	0.00	2017-07-31
6	B01673	FULBRIGHT SECURITIES LTD	1,900,075	2,000	0.33	0.00	2017-07-31
7	B01769	ONE CHINA SECURITIES LTD	660	-800	0.00	-0.00	2017-07-31
8	B01955	FUTU SECURITIES INTERNATIONAL	1,192,700	-2,000	0.21	-0.00	2017-07-31
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,730,598	-16,000	2.72	-0.00	2017-07-31
10	B01646	TAI NING STOCK CO LTD	40,000	-20,000	0.01	-0.00	2017-07-31
11	B01727	ICBC (ASIA) SECURITIES LTD	1,580,019	-79,200	0.27	-0.01	2017-07-31
11		Total changed named holdings	44,718,205	0	7.73	0.00
180		Unchanged named holdings	153,850,916	0	26.58	0.00
191		Total named holdings	198,569,121	0	34.31	0.00
21		Unnamed Investor Participants	6,334,788	0	1.09	0.00
212		Total securities in CCASS	204,903,909	0	35.40	0.00
		Securities not in CCASS	373,897,776	0	64.60	0.00
		Issued securities	578,801,685	0	100.00	0.00	2017-07-31

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

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