AUTOMATED SYSTEMS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00771  1997-11-05    
Stock code:
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CCASS holding changes from 2007-06-27 to 2007-07-04

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 B01130 BOCI SECURITIES LTD 3,176,000 186,000 1.08 0.06 2007-07-04
2 B01284 HANG SENG SECURITIES LTD 1,717,657 122,000 0.58 0.04 2007-07-04
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,248,000 90,000 1.10 0.03 2007-07-04
4 B01584 CHIEF SECURITIES LTD 318,000 78,000 0.11 0.03 2007-07-04
5 C00019 THE HONGKONG AND SHANGHAI BANKING 21,058,000 70,000 7.15 0.02 2007-07-04
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 564,000 56,000 0.19 0.02 2007-06-29
7 B01373 CHRISTFUND SECURITIES LTD 210,000 46,000 0.07 0.02 2007-06-29
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 216,000 40,000 0.07 0.01 2007-06-28
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000 22,000 0.01 0.01 2007-06-28
10 B01815 T & F EQUITIES LTD 42,000 20,000 0.01 0.01 2007-07-04
11 B01252 CORPORATE BROKERS LTD 230,000 10,000 0.08 0.00 2007-07-04
12 C00015 DBS BANK (HONG KONG) LTD 228,000 10,000 0.08 0.00 2007-06-29
13 B01673 FULBRIGHT SECURITIES LTD 82,000 10,000 0.03 0.00 2007-06-29
14 B01433 HING WAI ALLIED SECURITIES LTD 30,000 10,000 0.01 0.00 2007-06-29
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 10,000 0.00 0.00 2007-06-29
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 10,000 0.00 0.00 2007-06-29
17 B01765 PROMISING SECURITIES CO LTD 14,000 10,000 0.00 0.00 2007-06-28
18 B01607 RHB SECURITIES HONG KONG LTD 40,000 10,000 0.01 0.00 2007-07-04
19 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 10,000 0.00 0.00 2007-07-04
20 B01778 UNITED WORLD ONLINE LTD 28,000 6,000 0.01 0.00 2007-06-29
21 B01416 VC BROKERAGE LTD 162,000 2,000 0.05 0.00 2007-07-03
22 B01183 CHONG HING SECURITIES LTD 272,000 -8,000 0.09 -0.00 2007-07-03
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 278,000 -10,000 0.09 -0.00 2007-07-03
24 B01338 EMPEROR SECURITIES LTD 160,000 -10,000 0.05 -0.00 2007-06-29
25 B01437 SINO CAPITAL SECURITIES LTD 0 -10,000 0.00 -0.00 2007-07-04
26 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0 -10,000 0.00 -0.00 2007-07-04
27 B01119 CELESTIAL SECURITIES LTD 238,000 -14,000 0.08 -0.00 2007-07-04
28 B01445 VICTORY SECURITIES CO LTD 30,000 -18,000 0.01 -0.01 2007-07-04
29 B01570 GOLDENWAY SECURITIES CO LTD 10,000 -20,000 0.00 -0.01 2007-06-29
30 B01700 REALINK FINANCIAL TRADE LTD 0 -40,000 0.00 -0.01 2007-06-29
31 B01423 PRUDENTIAL BROKERAGE LTD 330,000 -42,000 0.11 -0.01 2007-07-04
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 288,000 -50,000 0.10 -0.02 2007-07-03
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,284,000 -248,000 0.44 -0.08 2007-07-03
34 B01246 ROCTEC SECURITIES CO LTD 518,000 -400,000 0.18 -0.14 2007-07-04
34 Total changed named holdings 34,847,657 -52,000 11.83 -0.02
127 Unchanged named holdings 33,651,857 0 11.42 -0.01
161 Total named holdings 68,499,514 -52,000 23.25 0.00
39 Unnamed Investor Participants 5,744,000 52,000 1.95 0.02
200 Total securities in CCASS 74,243,514 0 25.20 -0.01
Securities not in CCASS 220,406,486 130,000 74.80 0.01
Issued securities 294,650,000 130,000 100.00 0.04 30-Jun-2007

Trades that settled in this date range

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

First trading date2007-06-26
Last trading date2007-06-29
Volume1,234,000
Turnover3,334,840
Average price2.702

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