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 2009-10-09 to 2009-10-12
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,767,230 | 995,564 | 1.48 | 0.10 | 2009-10-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 114,405,660 | 28,000 | 11.50 | 0.00 | 2009-10-12 | |
| 3 | B01776 | 亞投證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-10-12 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 432,000 | 8,000 | 0.04 | 0.00 | 2009-10-12 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 84,000 | 4,000 | 0.01 | 0.00 | 2009-10-12 | |
| 6 | C00002 | 交通銀行信託有限公司 | 464,000 | -4,000 | 0.05 | -0.00 | 2009-10-12 | |
| 7 | B01423 | 信誠證券有限公司 | 48,000 | -8,000 | 0.00 | -0.00 | 2009-10-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 328,000 | -8,000 | 0.03 | -0.00 | 2009-10-12 | |
| 9 | B01118 | 東亞證券有限公司 | 3,780,000 | -8,000 | 0.38 | -0.00 | 2009-10-12 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 168,000 | -12,000 | 0.02 | -0.00 | 2009-10-12 | |
| 11 | B01669 | 第一證券(香港)有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2009-10-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-10-12 | |
| 13 | C00048 | 集友銀行有限公司 | 508,000 | -20,000 | 0.05 | -0.00 | 2009-10-12 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 144,000 | -28,000 | 0.01 | -0.00 | 2009-10-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,884,000 | -44,000 | 0.59 | -0.00 | 2009-10-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,450,835 | -871,564 | 21.75 | -0.09 | 2009-10-12 | |
| 16 | Total changed named holdings | 357,495,725 | 8,000 | 35.92 | 0.00 | |||
| 165 | Unchanged named holdings | 240,956,816 | 0 | 24.21 | 0.00 | |||
| 181 | Total named holdings | 598,452,541 | 8,000 | 60.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 260,000 | -8,000 | 0.03 | -0.00 | |||
| 191 | Total securities in CCASS | 598,712,541 | 0 | 60.16 | 0.00 | |||
| Securities not in CCASS | 396,459,459 | 0 | 39.84 | 0.00 | ||||
| Issued securities | 995,172,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 260,000 |
| Turnover | 1,124,960 |
| Average price | 4.327 |
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