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 2011-06-29 to 2011-06-30
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 | 289,469,386 | 134,000 | 28.17 | 0.01 | 2011-06-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 85,832,597 | 46,000 | 8.35 | 0.00 | 2011-06-30 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,023,000 | 23,000 | 0.20 | 0.00 | 2011-06-30 | |
| 4 | B01584 | 致富證券有限公司 | 336,000 | 16,000 | 0.03 | 0.00 | 2011-06-30 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 14,000 | 0.01 | 0.00 | 2011-06-30 | |
| 6 | B01887 | 中國建信金融服務有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-30 | |
| 7 | B01137 | 周生生證劵有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 | |
| 8 | B01143 | 海通國際證券有限公司 | 706,000 | 10,000 | 0.07 | 0.00 | 2011-06-30 | |
| 9 | B01818 | 一通投資者有限公司 | 28,000 | 9,000 | 0.00 | 0.00 | 2011-06-30 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 185,000 | 8,000 | 0.02 | 0.00 | 2011-06-30 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 374,000 | 5,000 | 0.04 | 0.00 | 2011-06-30 | |
| 12 | B01686 | 第一上海證券有限公司 | 921,000 | 5,000 | 0.09 | 0.00 | 2011-06-30 | |
| 13 | B01514 | 高信證券有限公司 | 47,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 794,000 | 4,000 | 0.08 | 0.00 | 2011-06-30 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 1,486,000 | 2,000 | 0.14 | 0.00 | 2011-06-30 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 42,165,541 | 1,000 | 4.10 | 0.00 | 2011-06-30 | |
| 17 | B01118 | 東亞證券有限公司 | 2,337,000 | 1,000 | 0.23 | 0.00 | 2011-06-30 | |
| 18 | B01769 | 一中證券有限公司 | 517 | -33 | 0.00 | -0.00 | 2011-06-30 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,640 | -3,000 | 0.02 | -0.00 | 2011-06-30 | |
| 20 | B01284 | 恒生證券有限公司 | 4,804,000 | -3,000 | 0.47 | -0.00 | 2011-06-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2011-06-30 | |
| 22 | B01318 | 岡三國際(亞洲)有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 5,804,000 | -5,000 | 0.56 | -0.00 | 2011-06-30 | |
| 24 | B01130 | 中銀國際證券有限公司 | 1,330,000 | -5,000 | 0.13 | -0.00 | 2011-06-30 | |
| 25 | B01183 | 創興證券有限公司 | 247,000 | -5,000 | 0.02 | -0.00 | 2011-06-30 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 397,530 | -6,000 | 0.04 | -0.00 | 2011-06-30 | |
| 27 | C00010 | 花旗銀行 | 221,006,501 | -8,967 | 21.50 | -0.00 | 2011-06-30 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 569,000 | -11,000 | 0.06 | -0.00 | 2011-06-30 | |
| 29 | C00093 | BNP PARIBAS | 21,003,800 | -80,000 | 2.04 | -0.01 | 2011-06-30 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -168,000 | 0.00 | -0.02 | 2011-06-30 | |
| 30 | Total changed named holdings | 682,461,512 | 2,000 | 66.40 | 0.00 | |||
| 152 | Unchanged named holdings | 238,035,029 | 0 | 23.16 | 0.00 | |||
| 182 | Total named holdings | 920,496,541 | 2,000 | 89.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 189,000 | -2,000 | 0.02 | -0.00 | |||
| 191 | Total securities in CCASS | 920,685,541 | 0 | 89.58 | 0.00 | |||
| Securities not in CCASS | 107,070,459 | 0 | 10.42 | 0.00 | ||||
| Issued securities | 1,027,756,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 535,967 |
| Turnover | 2,982,619 |
| Average price | 5.565 |
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