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 2008-12-05 to 2008-12-08
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | 第一上海證券有限公司 | 2,024,000 | 132,000 | 0.22 | 0.01 | 2008-12-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,692,000 | 108,000 | 2.06 | 0.01 | 2008-12-08 | |
| 3 | B01700 | 滙信理財有限公司 | 112,000 | 36,000 | 0.01 | 0.00 | 2008-12-08 | |
| 4 | B01209 | 茂宸證券有限公司 | 336,000 | 28,000 | 0.04 | 0.00 | 2008-12-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 66,789,050 | 16,000 | 7.35 | 0.00 | 2008-12-08 | |
| 6 | B01183 | 創興證券有限公司 | 1,196,000 | 12,000 | 0.13 | 0.00 | 2008-12-08 | |
| 7 | B01606 | 穎翔證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2008-12-08 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,684,000 | 8,000 | 0.19 | 0.00 | 2008-12-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-12-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,936,000 | 4,000 | 0.21 | 0.00 | 2008-12-08 | |
| 11 | B01240 | 秦志遠証券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 | |
| 12 | B01569 | 太平行證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2008-12-08 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2008-12-08 | |
| 14 | B01118 | 東亞證券有限公司 | 4,792,000 | -20,000 | 0.53 | -0.00 | 2008-12-08 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 860,000 | -28,000 | 0.09 | -0.00 | 2008-12-08 | |
| 16 | B01284 | 恒生證券有限公司 | 9,274,000 | -46,000 | 1.02 | -0.01 | 2008-12-08 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 1,088,000 | -56,000 | 0.12 | -0.01 | 2008-12-08 | |
| 18 | B01130 | 中銀國際證券有限公司 | 6,086,000 | -60,000 | 0.67 | -0.01 | 2008-12-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,335,000 | -136,000 | 11.91 | -0.01 | 2008-12-08 | |
| 19 | Total changed named holdings | 223,282,050 | 0 | 24.56 | 0.00 | |||
| 230 | Unchanged named holdings | 168,302,491 | 0 | 18.51 | 0.00 | |||
| 249 | Total named holdings | 391,584,541 | 0 | 43.07 | 0.00 | |||
| 16 | Unnamed Investor Participants | 520,000 | 0 | 0.06 | 0.00 | |||
| 265 | Total securities in CCASS | 392,104,541 | 0 | 43.12 | 0.00 | |||
| Securities not in CCASS | 517,151,459 | 0 | 56.88 | 0.00 | ||||
| Issued securities | 909,256,000 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 810,000 |
| Turnover | 1,034,760 |
| Average price | 1.277 |
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