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 2010-02-08 to 2010-02-09
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 | C00010 | 花旗銀行 | 58,518,447 | 2,180,000 | 5.81 | 0.22 | 2010-02-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 880,000 | 130,000 | 0.09 | 0.01 | 2010-02-09 | |
| 3 | C00093 | BNP PARIBAS | 3,267,000 | 53,000 | 0.32 | 0.01 | 2010-02-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,730,000 | 52,000 | 0.17 | 0.01 | 2010-02-09 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,163,000 | 12,000 | 0.21 | 0.00 | 2010-02-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,446,000 | 10,000 | 0.14 | 0.00 | 2010-02-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,888,000 | 10,000 | 0.49 | 0.00 | 2010-02-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,696,000 | 10,000 | 0.17 | 0.00 | 2010-02-09 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,805,000 | 10,000 | 0.18 | 0.00 | 2010-02-09 | |
| 10 | B01416 | 滙盈證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 | |
| 11 | B01740 | 贏證券有限公司 | 1,209,000 | 10,000 | 0.12 | 0.00 | 2010-02-09 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2010-02-09 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 | |
| 14 | C00002 | 交通銀行信託有限公司 | 415,000 | 1,000 | 0.04 | 0.00 | 2010-02-09 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,521,000 | -3,000 | 0.15 | -0.00 | 2010-02-09 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 485,000 | -5,000 | 0.05 | -0.00 | 2010-02-09 | |
| 17 | B01143 | 海通國際證券有限公司 | 486,000 | -6,000 | 0.05 | -0.00 | 2010-02-09 | |
| 18 | B01284 | 恒生證券有限公司 | 5,665,000 | -10,000 | 0.56 | -0.00 | 2010-02-09 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 3,167,000 | -12,000 | 0.31 | -0.00 | 2010-02-09 | |
| 20 | B01584 | 致富證券有限公司 | 326,000 | -12,000 | 0.03 | -0.00 | 2010-02-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,767,747 | -14,000 | 1.27 | -0.00 | 2010-02-09 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 877,000 | -20,000 | 0.09 | -0.00 | 2010-02-09 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 50,462,541 | -24,000 | 5.01 | -0.00 | 2010-02-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,950 | -25,000 | 0.01 | -0.00 | 2010-02-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 146,338,543 | -1,078,000 | 14.53 | -0.11 | 2010-02-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,599,002 | -1,290,000 | 21.01 | -0.13 | 2010-02-09 | |
| 26 | Total changed named holdings | 511,872,230 | 0 | 50.82 | 0.00 | |||
| 162 | Unchanged named holdings | 158,922,311 | 0 | 15.78 | 0.00 | |||
| 188 | Total named holdings | 670,794,541 | 0 | 66.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 197,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 670,991,541 | 0 | 66.62 | 0.00 | |||
| Securities not in CCASS | 336,184,459 | 0 | 33.38 | 0.00 | ||||
| Issued securities | 1,007,176,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 3,350,000 |
| Turnover | 16,719,093 |
| Average price | 4.991 |
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