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 2009-04-20 to 2009-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,704,000 | 708,000 | 13.28 | 0.08 | 2009-04-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,756,000 | 120,000 | 1.95 | 0.01 | 2009-04-21 | |
| 3 | B01118 | 東亞證券有限公司 | 4,696,000 | 52,000 | 0.52 | 0.01 | 2009-04-21 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 976,000 | 28,000 | 0.11 | 0.00 | 2009-04-21 | |
| 5 | B01169 | 大眾金融証券有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2009-04-21 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 296,000 | 20,000 | 0.03 | 0.00 | 2009-04-21 | |
| 7 | B01284 | 恒生證券有限公司 | 9,270,000 | 20,000 | 1.02 | 0.00 | 2009-04-21 | |
| 8 | B01137 | 周生生證劵有限公司 | 104,000 | 16,000 | 0.01 | 0.00 | 2009-04-21 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 280,000 | 12,000 | 0.03 | 0.00 | 2009-04-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 580,000 | 12,000 | 0.06 | 0.00 | 2009-04-21 | |
| 11 | B01373 | 恒豐證券有限公司 | 28,000 | 12,000 | 0.00 | 0.00 | 2009-04-21 | |
| 12 | C00018 | 恒生銀行有限公司 | 288,000 | 8,000 | 0.03 | 0.00 | 2009-04-21 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 1,044,000 | 8,000 | 0.11 | 0.00 | 2009-04-21 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 252,000 | 4,000 | 0.03 | 0.00 | 2009-04-21 | |
| 15 | B01769 | 一中證券有限公司 | 4,455 | 155 | 0.00 | 0.00 | 2009-04-21 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 436,000 | -4,000 | 0.05 | -0.00 | 2009-04-21 | |
| 17 | C00037 | 上海商業銀行有限公司 | 864,000 | -4,000 | 0.10 | -0.00 | 2009-04-21 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 208,000 | -4,000 | 0.02 | -0.00 | 2009-04-21 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 308,000 | -4,000 | 0.03 | -0.00 | 2009-04-21 | |
| 20 | B01740 | 贏證券有限公司 | 688,000 | -4,000 | 0.08 | -0.00 | 2009-04-21 | |
| 21 | B01501 | 金旭證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2009-04-21 | |
| 22 | B01695 | 大新證券有限公司 | 388,000 | -8,000 | 0.04 | -0.00 | 2009-04-21 | |
| 23 | B01423 | 信誠證券有限公司 | 224,000 | -12,000 | 0.02 | -0.00 | 2009-04-21 | |
| 24 | B01289 | 南華證券投資有限公司 | 108,000 | -16,000 | 0.01 | -0.00 | 2009-04-21 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 792,000 | -16,000 | 0.09 | -0.00 | 2009-04-21 | |
| 26 | B01489 | 宏大證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2009-04-21 | |
| 27 | B01143 | 海通國際證券有限公司 | 516,000 | -20,000 | 0.06 | -0.00 | 2009-04-21 | |
| 28 | C00048 | 集友銀行有限公司 | 1,068,000 | -24,000 | 0.12 | -0.00 | 2009-04-21 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | -32,000 | 0.00 | -0.00 | 2009-04-21 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,196,000 | -40,000 | 0.13 | -0.00 | 2009-04-21 | |
| 31 | B01416 | 滙盈證券有限公司 | 36,000 | -40,000 | 0.00 | -0.00 | 2009-04-21 | |
| 32 | B01183 | 創興證券有限公司 | 1,200,000 | -44,000 | 0.13 | -0.00 | 2009-04-21 | |
| 33 | B01130 | 中銀國際證券有限公司 | 4,786,000 | -52,000 | 0.53 | -0.01 | 2009-04-21 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 66,791,895 | -196,155 | 7.35 | -0.02 | 2009-04-21 | |
| 35 | C00010 | 花旗銀行 | 34,506,400 | -496,000 | 3.80 | -0.05 | 2009-04-21 | |
| 35 | Total changed named holdings | 270,514,750 | 0 | 29.75 | 0.00 | |||
| 205 | Unchanged named holdings | 83,025,791 | 0 | 9.13 | 0.00 | |||
| 240 | Total named holdings | 353,540,541 | 0 | 38.89 | 0.00 | |||
| 16 | Unnamed Investor Participants | 520,000 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 354,060,541 | 0 | 38.94 | 0.00 | |||
| Securities not in CCASS | 555,111,459 | 0 | 61.06 | 0.00 | ||||
| Issued securities | 909,172,000 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-17 |
| Volume | 2,016,155 |
| Turnover | 4,443,366 |
| Average price | 2.204 |
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