中國自動化集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00569 | 2007-07-12 | 2019-10-10 | 2019-10-29 |
CCASS holding changes from 2007-10-10 to 2007-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 16,678,000 | 516,000 | 2.01 | 0.06 | 2007-10-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,380,000 | 188,000 | 3.54 | 0.02 | 2007-10-11 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,332,000 | 144,000 | 1.00 | 0.02 | 2007-10-11 | |
| 4 | B01284 | 恒生證券有限公司 | 14,686,800 | 100,000 | 1.77 | 0.01 | 2007-10-11 | |
| 5 | B01118 | 東亞證券有限公司 | 7,632,000 | 52,000 | 0.92 | 0.01 | 2007-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,200 | 40,000 | 0.16 | 0.00 | 2007-10-11 | |
| 7 | B01607 | 興業金融證券有限公司 | 104,000 | 40,000 | 0.01 | 0.00 | 2007-10-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,196,000 | 32,000 | 0.14 | 0.00 | 2007-10-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,428,000 | 32,000 | 0.29 | 0.00 | 2007-10-11 | |
| 10 | B01686 | 第一上海證券有限公司 | 1,308,000 | 32,000 | 0.16 | 0.00 | 2007-10-11 | |
| 11 | C00048 | 集友銀行有限公司 | 1,888,000 | 32,000 | 0.23 | 0.00 | 2007-10-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,312,000 | 28,000 | 0.40 | 0.00 | 2007-10-11 | |
| 13 | B01183 | 創興證券有限公司 | 1,796,000 | 28,000 | 0.22 | 0.00 | 2007-10-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,524,000 | 28,000 | 0.30 | 0.00 | 2007-10-11 | |
| 15 | B01252 | 協聯證劵有限公司 | 336,000 | 20,000 | 0.04 | 0.00 | 2007-10-11 | |
| 16 | B01289 | 南華證券投資有限公司 | 276,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,492,000 | 16,000 | 0.18 | 0.00 | 2007-10-11 | |
| 18 | B01391 | 基裕証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01771 | 星火證券有限公司 | 72,000 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 20 | B01166 | 景福證劵有限公司 | 80,000 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01298 | 結好證券有限公司 | 400,000 | 12,000 | 0.05 | 0.00 | 2007-10-11 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 600,000 | 8,000 | 0.07 | 0.00 | 2007-10-11 | |
| 23 | B01700 | 滙信理財有限公司 | 92,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 348,000 | 8,000 | 0.04 | 0.00 | 2007-10-11 | |
| 25 | B01584 | 致富證券有限公司 | 660,000 | 8,000 | 0.08 | 0.00 | 2007-10-11 | |
| 26 | B01585 | 華誠證券有限公司 | 100,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,084,000 | 4,000 | 0.13 | 0.00 | 2007-10-11 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 796,000 | 4,000 | 0.10 | 0.00 | 2007-10-11 | |
| 29 | B01511 | 達利證券有限公司 | 220,000 | 4,000 | 0.03 | 0.00 | 2007-10-11 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,408,000 | -4,000 | 0.41 | -0.00 | 2007-10-11 | |
| 31 | B01240 | 秦志遠証券有限公司 | 85,200 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,716,000 | -4,000 | 0.21 | -0.00 | 2007-10-11 | |
| 33 | B01258 | 中方証券有限公司 | 192,000 | -8,000 | 0.02 | -0.00 | 2007-10-11 | |
| 34 | B01356 | 滙業證券有限公司 | 80,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01492 | 金華持股有限公司 | 124,000 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,944,000 | -12,000 | 0.23 | -0.00 | 2007-10-11 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 1,888,000 | -12,000 | 0.23 | -0.00 | 2007-10-11 | |
| 38 | B01416 | 滙盈證券有限公司 | 928,000 | -12,000 | 0.11 | -0.00 | 2007-10-11 | |
| 39 | B01389 | 中融平和證券有限公司 | 112,000 | -16,000 | 0.01 | -0.00 | 2007-10-11 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 1,356,000 | -16,000 | 0.16 | -0.00 | 2007-10-11 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 1,976,000 | -16,000 | 0.24 | -0.00 | 2007-10-11 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 552,000 | -32,000 | 0.07 | -0.00 | 2007-10-11 | |
| 43 | B01673 | 富昌證券有限公司 | 108,000 | -80,000 | 0.01 | -0.01 | 2007-10-11 | |
| 44 | B01692 | 日興證券（香港）有限公司 | 8,000 | -80,000 | 0.00 | -0.01 | 2007-10-11 | |
| 45 | B01129 | 宏高證劵有限公司 | 180,000 | -100,000 | 0.02 | -0.01 | 2007-10-11 | |
| 46 | B01184 | 華富建業證券有限公司 | 84,000 | -100,000 | 0.01 | -0.01 | 2007-10-11 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 132,000 | -200,000 | 0.02 | -0.02 | 2007-10-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,925,800 | -344,000 | 5.17 | -0.04 | 2007-10-11 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,268,000 | -400,000 | 3.41 | -0.05 | 2007-10-11 | |
| 49 | Total changed named holdings | 185,241,000 | -8,000 | 22.32 | -0.00 | |||
| 235 | Unchanged named holdings | 39,943,000 | 0 | 4.81 | 0.00 | |||
| 284 | Total named holdings | 225,184,000 | -8,000 | 27.13 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,916,000 | 12,000 | 0.23 | 0.00 | |||
| 292 | Total securities in CCASS | 227,100,000 | 4,000 | 27.36 | 0.00 | |||
| Securities not in CCASS | 602,900,000 | -4,000 | 72.64 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 1,948,000 |
| Turnover | 6,039,960 |
| Average price | 3.101 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy