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 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 2,018,000 | 359,000 | 0.20 | 0.03 | 2012-01-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 109,967,860 | 149,000 | 10.72 | 0.01 | 2012-01-06 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 39,579,541 | 125,000 | 3.86 | 0.01 | 2012-01-06 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 4,339,000 | 30,000 | 0.42 | 0.00 | 2012-01-06 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,407,000 | 20,000 | 0.14 | 0.00 | 2012-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,801,500 | 19,000 | 0.18 | 0.00 | 2012-01-06 | |
| 7 | B01169 | 大眾金融証券有限公司 | 235,000 | 10,000 | 0.02 | 0.00 | 2012-01-06 | |
| 8 | B01469 | 嘉信証券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 9 | B01338 | 英皇證券有限公司 | 663,000 | 2,000 | 0.06 | 0.00 | 2012-01-06 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,053,000 | -2,000 | 0.10 | -0.00 | 2012-01-06 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,531,000 | -5,000 | 0.44 | -0.00 | 2012-01-06 | |
| 12 | B01478 | 金橋證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-01-06 | |
| 13 | C00048 | 集友銀行有限公司 | 623,000 | -9,000 | 0.06 | -0.00 | 2012-01-06 | |
| 14 | B01563 | 信控國際證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,552,000 | -10,000 | 0.15 | -0.00 | 2012-01-06 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 40,010 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 17 | B01267 | 永富證券有限公司 | 53,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 12,458,000 | -12,000 | 1.21 | -0.00 | 2012-01-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,700 | -17,000 | 0.25 | -0.00 | 2012-01-06 | |
| 20 | B01699 | 元富證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 11,241,000 | -20,000 | 1.10 | -0.00 | 2012-01-06 | |
| 22 | B01901 | 招銀國際證券有限公司 | 330,000 | -24,000 | 0.03 | -0.00 | 2012-01-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,746,686 | -28,000 | 29.21 | -0.00 | 2012-01-06 | |
| 24 | B01867 | 德裕金號證券有限公司 | 120,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 | |
| 25 | B01130 | 中銀國際證券有限公司 | 6,968,000 | -33,000 | 0.68 | -0.00 | 2012-01-06 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 106,000 | -118,000 | 0.01 | -0.01 | 2012-01-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -353,000 | 0.00 | -0.03 | 2012-01-06 | |
| 27 | Total changed named holdings | 501,463,297 | 0 | 48.86 | 0.00 | |||
| 211 | Unchanged named holdings | 498,428,244 | 0 | 48.57 | 0.00 | |||
| 238 | Total named holdings | 999,891,541 | 0 | 97.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 302,000 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 1,000,193,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,070,188 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 699,000 |
| Turnover | 1,565,940 |
| Average price | 2.240 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy