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 2011-04-20 to 2011-04-21
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 | C00039 | 渣打銀行(香港)有限公司 | 87,361,858 | 1,007,000 | 8.56 | 0.10 | 2011-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,022,516 | 242,310 | 28.71 | 0.02 | 2011-04-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,797,900 | 14,190 | 0.27 | 0.00 | 2011-04-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,699,000 | 5,000 | 0.46 | 0.00 | 2011-04-21 | |
| 5 | C00010 | 花旗銀行 | 215,850,468 | 4,000 | 21.15 | 0.00 | 2011-04-21 | |
| 6 | B01859 | 創僑證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-04-21 | |
| 7 | B01818 | 一通投資者有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 324,000 | -2,000 | 0.03 | -0.00 | 2011-04-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-04-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 957,000 | -4,000 | 0.09 | -0.00 | 2011-04-21 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,517,000 | -4,000 | 0.15 | -0.00 | 2011-04-21 | |
| 12 | B01338 | 英皇證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-21 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,439,000 | -5,000 | 0.34 | -0.00 | 2011-04-21 | |
| 14 | B01694 | 嬴控金融證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2011-04-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,640 | -8,000 | 0.02 | -0.00 | 2011-04-21 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 381,000 | -8,000 | 0.04 | -0.00 | 2011-04-21 | |
| 17 | B01183 | 創興證券有限公司 | 181,000 | -9,000 | 0.02 | -0.00 | 2011-04-21 | |
| 18 | C00048 | 集友銀行有限公司 | 354,000 | -13,000 | 0.03 | -0.00 | 2011-04-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 622,000 | -19,000 | 0.06 | -0.00 | 2011-04-21 | |
| 20 | B01584 | 致富證券有限公司 | 206,000 | -20,000 | 0.02 | -0.00 | 2011-04-21 | |
| 21 | B01284 | 恒生證券有限公司 | 4,845,000 | -43,000 | 0.47 | -0.00 | 2011-04-21 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 239,000 | -139,000 | 0.02 | -0.01 | 2011-04-21 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 16,500 | -983,500 | 0.00 | -0.10 | 2011-04-21 | |
| 23 | Total changed named holdings | 617,110,882 | 0 | 60.46 | 0.00 | |||
| 156 | Unchanged named holdings | 296,380,659 | 0 | 29.04 | 0.00 | |||
| 179 | Total named holdings | 913,491,541 | 0 | 89.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 183,000 | 0 | 0.02 | 0.00 | |||
| 187 | 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 | 2011-04-19 |
| Volume | 468,000 |
| Turnover | 3,041,064 |
| Average price | 6.498 |
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