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 2012-04-12 to 2012-04-13
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 | 307,490,309 | 392,000 | 29.96 | 0.04 | 2012-04-13 | |
| 2 | C00048 | 集友銀行有限公司 | 1,031,000 | 90,000 | 0.10 | 0.01 | 2012-04-13 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 40,296,541 | 59,000 | 3.93 | 0.01 | 2012-04-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 89,677,646 | 51,800 | 8.74 | 0.01 | 2012-04-13 | |
| 5 | C00088 | 招商銀行股份有限公司 | 503,000 | 51,000 | 0.05 | 0.00 | 2012-04-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | 41,000 | 0.01 | 0.00 | 2012-04-13 | |
| 7 | B01423 | 信誠證券有限公司 | 651,000 | 40,000 | 0.06 | 0.00 | 2012-04-13 | |
| 8 | B01118 | 東亞證券有限公司 | 1,308,000 | 16,000 | 0.13 | 0.00 | 2012-04-13 | |
| 9 | B01584 | 致富證券有限公司 | 1,008,000 | 10,000 | 0.10 | 0.00 | 2012-04-13 | |
| 10 | B01130 | 中銀國際證券有限公司 | 8,743,000 | 9,000 | 0.85 | 0.00 | 2012-04-13 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2012-04-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,143,000 | 6,000 | 0.11 | 0.00 | 2012-04-13 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 2,953,000 | -2,000 | 0.29 | -0.00 | 2012-04-13 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,179,000 | -3,000 | 0.11 | -0.00 | 2012-04-13 | |
| 15 | B01818 | 一通投資者有限公司 | 155,040 | -4,000 | 0.02 | -0.00 | 2012-04-13 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,529,000 | -8,000 | 0.25 | -0.00 | 2012-04-13 | |
| 17 | B01585 | 華誠證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 18 | C00010 | 花旗銀行 | 208,014,727 | -14,000 | 20.27 | -0.00 | 2012-04-13 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 17,298,000 | -20,000 | 1.69 | -0.00 | 2012-04-13 | |
| 20 | B01385 | 海富證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-04-13 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,565,000 | -30,000 | 0.15 | -0.00 | 2012-04-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,510 | -46,000 | 0.09 | -0.00 | 2012-04-13 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 56,000 | -100,000 | 0.01 | -0.01 | 2012-04-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,500 | -117,000 | 0.19 | -0.01 | 2012-04-13 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,972,915 | -188,800 | 0.19 | -0.02 | 2012-04-13 | |
| 26 | B01284 | 恒生證券有限公司 | 10,202,000 | -201,000 | 0.99 | -0.02 | 2012-04-13 | |
| 26 | Total changed named holdings | 700,838,188 | 0 | 68.29 | 0.00 | |||
| 212 | Unchanged named holdings | 299,072,353 | 0 | 29.14 | 0.00 | |||
| 238 | Total named holdings | 999,910,541 | 0 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 273,000 | 0 | 0.03 | 0.00 | |||
| 252 | Total securities in CCASS | 1,000,183,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,080,188 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,001,000 |
| Turnover | 2,163,410 |
| Average price | 2.161 |
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