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 2009-10-28 to 2009-10-29
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 | 223,624,881 | 678,857 | 22.47 | 0.07 | 2009-10-29 | |
| 2 | C00093 | BNP PARIBAS | 200,000 | 200,000 | 0.02 | 0.02 | 2009-10-29 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 664,000 | 72,000 | 0.07 | 0.01 | 2009-10-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,680,000 | 60,000 | 0.17 | 0.01 | 2009-10-29 | |
| 5 | B01284 | 恒生證券有限公司 | 4,788,000 | 48,000 | 0.48 | 0.00 | 2009-10-29 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 644,000 | 44,000 | 0.06 | 0.00 | 2009-10-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,832,000 | 36,000 | 0.49 | 0.00 | 2009-10-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 232,000 | 28,000 | 0.02 | 0.00 | 2009-10-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 488,000 | 20,000 | 0.05 | 0.00 | 2009-10-29 | |
| 10 | B01143 | 海通國際證券有限公司 | 304,000 | 20,000 | 0.03 | 0.00 | 2009-10-29 | |
| 11 | B01740 | 贏證券有限公司 | 1,160,000 | 20,000 | 0.12 | 0.00 | 2009-10-29 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 488,000 | 16,000 | 0.05 | 0.00 | 2009-10-29 | |
| 13 | B01183 | 創興證券有限公司 | 264,000 | 12,000 | 0.03 | 0.00 | 2009-10-29 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,628,000 | 8,000 | 0.16 | 0.00 | 2009-10-29 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 164,000 | 8,000 | 0.02 | 0.00 | 2009-10-29 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 100,000 | 8,000 | 0.01 | 0.00 | 2009-10-29 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 160,000 | 8,000 | 0.02 | 0.00 | 2009-10-29 | |
| 18 | B01238 | 大業証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-29 | |
| 19 | B01169 | 大眾金融証券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2009-10-29 | |
| 20 | B01318 | 岡三國際(亞洲)有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2009-10-29 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 564,000 | -4,000 | 0.06 | -0.00 | 2009-10-29 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 121,263,660 | -6,857 | 12.19 | -0.00 | 2009-10-29 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,524,000 | -8,000 | 0.35 | -0.00 | 2009-10-29 | |
| 24 | B01785 | 博大證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-10-29 | |
| 25 | B01584 | 致富證券有限公司 | 252,000 | -12,000 | 0.03 | -0.00 | 2009-10-29 | |
| 26 | C00048 | 集友銀行有限公司 | 432,000 | -32,000 | 0.04 | -0.00 | 2009-10-29 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -36,000 | 0.01 | -0.00 | 2009-10-29 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 596,000 | -48,000 | 0.06 | -0.00 | 2009-10-29 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 14,316,184 | -1,132,000 | 1.44 | -0.11 | 2009-10-29 | |
| 29 | Total changed named holdings | 382,484,725 | 0 | 38.43 | 0.00 | |||
| 144 | Unchanged named holdings | 232,731,816 | 0 | 23.39 | 0.00 | |||
| 173 | Total named holdings | 615,216,541 | 0 | 61.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 615,356,541 | 0 | 61.83 | 0.00 | |||
| Securities not in CCASS | 379,815,459 | 0 | 38.17 | 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 | 2009-10-27 |
| Volume | 1,724,000 |
| Turnover | 8,666,000 |
| Average price | 5.027 |
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