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 2008-12-23 to 2008-12-29
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 7,102,000 | 500,000 | 0.78 | 0.05 | 2008-12-29 | |
| 2 | B01740 | 贏證券有限公司 | 212,000 | 20,000 | 0.02 | 0.00 | 2008-12-29 | |
| 3 | B01284 | 恒生證券有限公司 | 9,252,000 | -4,000 | 1.02 | -0.00 | 2008-12-29 | |
| 4 | B01695 | 大新證券有限公司 | 416,000 | -8,000 | 0.05 | -0.00 | 2008-12-29 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,536,000 | -12,000 | 0.39 | -0.00 | 2008-12-29 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,668,000 | -16,000 | 0.18 | -0.00 | 2008-12-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 276,000 | -20,000 | 0.03 | -0.00 | 2008-12-29 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,040,000 | -32,000 | 0.11 | -0.00 | 2008-12-29 | |
| 9 | B01700 | 滙信理財有限公司 | 320,000 | -32,000 | 0.04 | -0.00 | 2008-12-29 | |
| 10 | C00074 | DEUTSCHE BANK AG | 2,072,000 | -52,000 | 0.23 | -0.01 | 2008-12-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 18,168,000 | -92,000 | 2.00 | -0.01 | 2008-12-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,853,000 | -252,000 | 12.08 | -0.03 | 2008-12-29 | |
| 12 | Total changed named holdings | 153,915,000 | 0 | 16.93 | 0.00 | |||
| 233 | Unchanged named holdings | 236,601,541 | 0 | 26.02 | 0.00 | |||
| 245 | Total named holdings | 390,516,541 | 0 | 42.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 528,000 | 0 | 0.06 | 0.00 | |||
| 262 | Total securities in CCASS | 391,044,541 | 0 | 43.01 | 0.00 | |||
| Securities not in CCASS | 518,211,459 | 0 | 56.99 | 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 | 2008-12-22 |
| Volume | 784,000 |
| Turnover | 1,179,960 |
| Average price | 1.505 |
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