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 2011-04-01 to 2011-04-04
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 | B01323 | 德意志證券亞洲有限公司 | 2,095,130 | 1,856,130 | 0.21 | 0.18 | 2011-04-04 | |
| 2 | C00010 | 花旗銀行 | 214,865,168 | 138,000 | 21.05 | 0.01 | 2011-04-04 | |
| 3 | B01183 | 創興證券有限公司 | 218,000 | 10,000 | 0.02 | 0.00 | 2011-04-04 | |
| 4 | B01252 | 協聯證劵有限公司 | 39,000 | 6,000 | 0.00 | 0.00 | 2011-04-04 | |
| 5 | B01524 | 金山投資(香港)有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 | |
| 6 | C00048 | 集友銀行有限公司 | 393,000 | 4,000 | 0.04 | 0.00 | 2011-04-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,640 | 3,000 | 0.02 | 0.00 | 2011-04-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2011-04-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,152,000 | 2,000 | 0.21 | 0.00 | 2011-04-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 153,000 | 2,000 | 0.01 | 0.00 | 2011-04-04 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 174,000 | -1,000 | 0.02 | -0.00 | 2011-04-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,145,000 | -2,000 | 0.31 | -0.00 | 2011-04-04 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,399,000 | -3,000 | 0.14 | -0.00 | 2011-04-04 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 36,933,541 | -3,000 | 3.62 | -0.00 | 2011-04-04 | |
| 15 | B01796 | 蘇佩玿有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 570,000 | -10,000 | 0.06 | -0.00 | 2011-04-04 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,000 | -11,000 | 0.01 | -0.00 | 2011-04-04 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 68,000 | -11,000 | 0.01 | -0.00 | 2011-04-04 | |
| 19 | B01686 | 第一上海證券有限公司 | 816,000 | -19,000 | 0.08 | -0.00 | 2011-04-04 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,572,000 | -20,000 | 0.15 | -0.00 | 2011-04-04 | |
| 21 | B01284 | 恒生證券有限公司 | 5,186,000 | -22,000 | 0.51 | -0.00 | 2011-04-04 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,441,000 | -32,000 | 0.14 | -0.00 | 2011-04-04 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 15,000 | -35,000 | 0.00 | -0.00 | 2011-04-04 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 5,295,000 | -41,000 | 0.52 | -0.00 | 2011-04-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,712,016 | -45,000 | 28.68 | -0.00 | 2011-04-04 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 83,639,129 | -1,768,130 | 8.19 | -0.17 | 2011-04-04 | |
| 26 | Total changed named holdings | 653,256,624 | 0 | 64.00 | 0.00 | |||
| 161 | Unchanged named holdings | 260,232,917 | 0 | 25.49 | 0.00 | |||
| 187 | Total named holdings | 913,489,541 | 0 | 89.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 185,000 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 913,674,541 | 0 | 89.51 | 0.00 | |||
| Securities not in CCASS | 107,075,459 | 0 | 10.49 | 0.00 | ||||
| Issued securities | 1,020,750,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 273,000 |
| Turnover | 1,650,290 |
| Average price | 6.045 |
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