CCASS holding changes

AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD

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	B01523	EVER-LONG SECURITIES CO LTD	290,000	100,000	0.09	0.03	2015-01-07
2	B01686	FIRST SHANGHAI SECURITIES LTD	300,000	100,000	0.10	0.03	2015-01-07
3	B01130	BOCI SECURITIES LTD	7,416,000	60,000	2.38	0.02	2015-01-07
4	B01818	I-ACCESS INVESTORS LTD	202,000	52,000	0.06	0.02	2015-01-07
5	B01700	REALINK FINANCIAL TRADE LTD	422,000	20,000	0.14	0.01	2015-01-07
6	B01445	VICTORY SECURITIES CO LTD	3,402,000	20,000	1.09	0.01	2015-01-07
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,447,000	10,000	0.46	0.00	2015-01-07
8	B01794	INTERCONTINENT SECURITIES CO LTD	0	-2,000	0.00	-0.00	2015-01-07
9	C00074	DEUTSCHE BANK AG	1,634,000	-4,000	0.52	-0.00	2015-01-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,825,000	-16,000	1.55	-0.01	2015-01-07
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	342,000	-20,000	0.11	-0.01	2015-01-07
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,434,000	-40,000	0.46	-0.01	2015-01-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,262,000	-52,000	2.01	-0.02	2015-01-07
14	B01556	LUK FOOK SECURITIES (HK) LTD	686,000	-228,000	0.22	-0.07	2015-01-07
14		Total changed named holdings	28,662,000	0	9.19	0.00
166		Unchanged named holdings	70,760,276	0	22.69	0.00
180		Total named holdings	99,422,276	0	31.88	0.00
22		Unnamed Investor Participants	4,856,000	0	1.56	0.00
202		Total securities in CCASS	104,278,276	0	33.44	0.00
		Securities not in CCASS	207,584,724	0	66.56	0.00
		Issued securities	311,863,000	0	100.00	0.00	31-Dec-2014

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