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 2011-07-12 to 2011-07-13
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 | 283,128,986 | 142,600 | 27.55 | 0.01 | 2011-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,640 | 137,000 | 0.04 | 0.01 | 2011-07-13 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,251,000 | 82,000 | 0.22 | 0.01 | 2011-07-13 | |
| 4 | B01581 | 滙富金融服務有限公司 | 358,000 | 48,000 | 0.03 | 0.00 | 2011-07-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,397,000 | 38,000 | 0.14 | 0.00 | 2011-07-13 | |
| 6 | B01664 | 路華證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 | |
| 7 | B01284 | 恒生證券有限公司 | 4,855,000 | 22,000 | 0.47 | 0.00 | 2011-07-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 225,000 | 12,000 | 0.02 | 0.00 | 2011-07-13 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 | |
| 10 | B01813 | 建銀國際證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 | |
| 11 | C00048 | 集友銀行有限公司 | 376,000 | 10,000 | 0.04 | 0.00 | 2011-07-13 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,486,000 | 5,000 | 0.34 | 0.00 | 2011-07-13 | |
| 14 | B01818 | 一通投資者有限公司 | 29,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,011,000 | 2,000 | 0.10 | 0.00 | 2011-07-13 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 307,000 | -1,000 | 0.03 | -0.00 | 2011-07-13 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 85,000 | -5,000 | 0.01 | -0.00 | 2011-07-13 | |
| 18 | B01921 | 公平證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-07-13 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,001,000 | -29,000 | 0.10 | -0.00 | 2011-07-13 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 42,037,541 | -40,000 | 4.09 | -0.00 | 2011-07-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | -52,000 | 0.04 | -0.01 | 2011-07-13 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 85,527,757 | -57,600 | 8.32 | -0.01 | 2011-07-13 | |
| 23 | B01143 | 海通國際證券有限公司 | 616,000 | -76,000 | 0.06 | -0.01 | 2011-07-13 | |
| 24 | C00010 | 花旗銀行 | 225,710,501 | -79,000 | 21.96 | -0.01 | 2011-07-13 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 745,000 | -88,000 | 0.07 | -0.01 | 2011-07-13 | |
| 26 | C00093 | BNP PARIBAS | 19,934,800 | -125,000 | 1.94 | -0.01 | 2011-07-13 | |
| 26 | Total changed named holdings | 674,042,225 | 0 | 65.58 | 0.00 | |||
| 155 | Unchanged named holdings | 246,458,316 | 0 | 23.98 | 0.00 | |||
| 181 | Total named holdings | 920,500,541 | 0 | 89.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 189,000 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 920,689,541 | 0 | 89.58 | 0.00 | |||
| Securities not in CCASS | 107,066,459 | 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 | 2011-07-11 |
| Volume | 911,000 |
| Turnover | 4,804,599 |
| Average price | 5.274 |
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