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	B01345	輝立証券(香港)有限公司	1,289,292	100,000	0.15	0.01	2021-11-05
2	B01584	致富證券有限公司	1,623,830	64,000	0.19	0.01	2021-11-05
3	C00033	中國銀行(香港)有限公司	28,519,237	44,000	3.42	0.01	2021-11-05
4	B01890	國信證券(香港)經紀有限公司	2,722,888	40,000	0.33	0.00	2021-11-05
5	B01086	光大證券投資服務（香港）有限公司	5,822,404	4,000	0.70	0.00	2021-11-05
6	C00036	中國建設銀行(亞洲)股份有限公司	1,000,696	-2,000	0.12	-0.00	2021-11-05
7	B01955	富途證券國際(香港)有限公司	7,241,232	-4,000	0.87	-0.00	2021-11-05
8	B01252	協聯證劵有限公司	212,000	-16,000	0.03	-0.00	2021-11-05
9	B01491	瑞士信貸證券(香港)有限公司	174,000	-20,000	0.02	-0.00	2021-11-05
10	B01904	華盛資本証券有限公司	520,000	-20,000	0.06	-0.00	2021-11-05
11	C00093	BNP PARIBAS	215,263	-30,000	0.03	-0.00	2021-11-05
12	C00037	上海商業銀行有限公司	3,026,384	-40,000	0.36	-0.00	2021-11-05
13	C00010	花旗銀行	8,866,136	-50,000	1.06	-0.01	2021-11-05
14	C00019	THE HONGKONG AND SHANGHAI BANKING	40,233,216	-70,000	4.83	-0.01	2021-11-05
14		Total changed named holdings	101,466,578	0	12.18	0.00
174		Unchanged named holdings	269,341,392	0	32.32	0.00
188		Total named holdings	370,807,970	0	44.50	0.00
23		Unnamed Investor Participants	3,622,250	0	0.43	0.00
211		Total securities in CCASS	374,430,220	0	44.93	0.00
		Securities not in CCASS	458,931,222	0	55.07	0.00
		Issued securities	833,361,442	0	100.00	0.00	31-十月-2021

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