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 2010-11-26 to 2010-11-29
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 | C00093 | BNP PARIBAS | 16,709,800 | 300,000 | 1.64 | 0.03 | 2010-11-29 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 293,000 | 100,000 | 0.03 | 0.01 | 2010-11-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,818,000 | 40,000 | 0.57 | 0.00 | 2010-11-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,119,000 | 30,000 | 0.11 | 0.00 | 2010-11-29 | |
| 5 | C00002 | 交通銀行信託有限公司 | 466,000 | 10,000 | 0.05 | 0.00 | 2010-11-29 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 193,000 | 10,000 | 0.02 | 0.00 | 2010-11-29 | |
| 7 | B01280 | 永發証券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 8 | B01700 | 滙信理財有限公司 | 119,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 | |
| 9 | B01119 | 時富證券有限公司 | 57,000 | 8,000 | 0.01 | 0.00 | 2010-11-29 | |
| 10 | B01584 | 致富證券有限公司 | 255,000 | 5,000 | 0.03 | 0.00 | 2010-11-29 | |
| 11 | B01818 | 一通投資者有限公司 | 39,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 12 | B01606 | 穎翔證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2010-11-29 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,651,000 | 2,000 | 0.16 | 0.00 | 2010-11-29 | |
| 14 | B01289 | 南華證券投資有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 15 | B01118 | 東亞證券有限公司 | 2,384,000 | -4,000 | 0.23 | -0.00 | 2010-11-29 | |
| 16 | B01252 | 協聯證劵有限公司 | 69,000 | -6,000 | 0.01 | -0.00 | 2010-11-29 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 237,000 | -10,000 | 0.02 | -0.00 | 2010-11-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,172,638 | -12,000 | 24.54 | -0.00 | 2010-11-29 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,686,000 | -30,000 | 0.17 | -0.00 | 2010-11-29 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,700 | -30,000 | 0.00 | -0.00 | 2010-11-29 | |
| 21 | B01143 | 海通國際證券有限公司 | 919,000 | -50,000 | 0.09 | -0.00 | 2010-11-29 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,889,000 | -100,000 | 0.19 | -0.01 | 2010-11-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 142,786,988 | -140,000 | 14.01 | -0.01 | 2010-11-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -149,000 | 0.03 | -0.01 | 2010-11-29 | |
| 24 | Total changed named holdings | 427,265,126 | 0 | 41.91 | 0.00 | |||
| 174 | Unchanged named holdings | 429,756,415 | 0 | 42.16 | 0.00 | |||
| 198 | Total named holdings | 857,021,541 | 0 | 84.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 235,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 857,256,541 | 0 | 84.10 | 0.00 | |||
| Securities not in CCASS | 162,109,459 | 0 | 15.90 | 0.00 | ||||
| Issued securities | 1,019,366,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 2,119,000 |
| Turnover | 12,081,580 |
| Average price | 5.702 |
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