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 2012-05-09 to 2012-05-10
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 | 298,857,954 | 1,012,380 | 29.12 | 0.10 | 2012-05-10 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 324,000 | 324,000 | 0.03 | 0.03 | 2012-05-10 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,552,000 | 129,000 | 0.44 | 0.01 | 2012-05-10 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,410,000 | 50,000 | 0.14 | 0.00 | 2012-05-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,407,000 | 36,000 | 1.79 | 0.00 | 2012-05-10 | |
| 6 | B01676 | 大盛証券投資有限公司 | 196,000 | 30,000 | 0.02 | 0.00 | 2012-05-10 | |
| 7 | B01284 | 恒生證券有限公司 | 11,306,000 | 25,000 | 1.10 | 0.00 | 2012-05-10 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 2,935,000 | 23,000 | 0.29 | 0.00 | 2012-05-10 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,185,000 | 20,000 | 0.31 | 0.00 | 2012-05-10 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 255,000 | 20,000 | 0.02 | 0.00 | 2012-05-10 | |
| 11 | B01868 | 集美證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-10 | |
| 12 | B01686 | 第一上海證券有限公司 | 3,638,000 | 11,000 | 0.35 | 0.00 | 2012-05-10 | |
| 13 | B01740 | 贏證券有限公司 | 1,330,000 | 10,000 | 0.13 | 0.00 | 2012-05-10 | |
| 14 | B01289 | 南華證券投資有限公司 | 151,000 | 8,000 | 0.01 | 0.00 | 2012-05-10 | |
| 15 | B01298 | 結好證券有限公司 | 200,000 | 5,000 | 0.02 | 0.00 | 2012-05-10 | |
| 16 | B01818 | 一通投資者有限公司 | 152,040 | 4,000 | 0.01 | 0.00 | 2012-05-10 | |
| 17 | B01657 | 日盛嘉富證券國際有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 313,000 | -3,000 | 0.03 | -0.00 | 2012-05-10 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 47,000 | -8,000 | 0.00 | -0.00 | 2012-05-10 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,071,000 | -10,000 | 0.20 | -0.00 | 2012-05-10 | |
| 21 | B01753 | 富強證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 22 | B01673 | 富昌證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-10 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 2,151,000 | -20,000 | 0.21 | -0.00 | 2012-05-10 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 1,524,000 | -20,000 | 0.15 | -0.00 | 2012-05-10 | |
| 25 | B01402 | 英明證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-05-10 | |
| 26 | B01434 | 蜂投證券有限公司 | 67,000 | -40,000 | 0.01 | -0.00 | 2012-05-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,500 | -41,000 | 0.20 | -0.00 | 2012-05-10 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 219,000 | -42,000 | 0.02 | -0.00 | 2012-05-10 | |
| 29 | B01130 | 中銀國際證券有限公司 | 8,708,000 | -45,000 | 0.85 | -0.00 | 2012-05-10 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,162,000 | -65,000 | 0.11 | -0.01 | 2012-05-10 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,620 | -128,380 | 0.07 | -0.01 | 2012-05-10 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 89,560,986 | -434,000 | 8.73 | -0.04 | 2012-05-10 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,626,000 | -800,000 | 0.16 | -0.08 | 2012-05-10 | |
| 33 | Total changed named holdings | 457,131,100 | 0 | 44.54 | 0.00 | |||
| 210 | Unchanged named holdings | 542,783,441 | 0 | 52.89 | 0.00 | |||
| 243 | Total named holdings | 999,914,541 | 0 | 97.43 | 0.00 | |||
| 14 | Unnamed Investor Participants | 273,000 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 1,000,187,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,076,188 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,075,000 |
| Turnover | 2,199,380 |
| Average price | 2.046 |
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