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 2012-05-25 to 2012-05-28
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 | B01323 | 德意志證券亞洲有限公司 | 1,580,400 | 927,000 | 0.15 | 0.09 | 2012-05-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,500 | 189,000 | 0.21 | 0.02 | 2012-05-28 | |
| 3 | B01230 | 高裕證券有限公司 | 282,000 | 120,000 | 0.03 | 0.01 | 2012-05-28 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,072,000 | 98,000 | 0.30 | 0.01 | 2012-05-28 | |
| 5 | B01137 | 周生生證劵有限公司 | 93,000 | 52,000 | 0.01 | 0.01 | 2012-05-28 | |
| 6 | B01659 | 滿好證券有限公司 | 104,000 | 50,000 | 0.01 | 0.00 | 2012-05-28 | |
| 7 | B01338 | 英皇證券有限公司 | 209,000 | 50,000 | 0.02 | 0.00 | 2012-05-28 | |
| 8 | B01646 | 大寧證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,197,000 | 30,000 | 0.21 | 0.00 | 2012-05-28 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,205,000 | 30,000 | 0.12 | 0.00 | 2012-05-28 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,255,000 | 18,000 | 0.12 | 0.00 | 2012-05-28 | |
| 12 | B01130 | 中銀國際證券有限公司 | 9,088,000 | 10,000 | 0.89 | 0.00 | 2012-05-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,819,000 | 10,000 | 0.47 | 0.00 | 2012-05-28 | |
| 14 | B01771 | 星火證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 15 | B01584 | 致富證券有限公司 | 977,000 | 10,000 | 0.10 | 0.00 | 2012-05-28 | |
| 16 | B01740 | 贏證券有限公司 | 1,423,000 | 10,000 | 0.14 | 0.00 | 2012-05-28 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 64,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 19,317,000 | 2,000 | 1.88 | 0.00 | 2012-05-28 | |
| 19 | B01818 | 一通投資者有限公司 | 173,040 | 1,000 | 0.02 | 0.00 | 2012-05-28 | |
| 20 | B01119 | 時富證券有限公司 | 322,000 | -1,000 | 0.03 | -0.00 | 2012-05-28 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,117,000 | -3,000 | 0.11 | -0.00 | 2012-05-28 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,861,589 | -5,000 | 0.28 | -0.00 | 2012-05-28 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 922,000 | -9,000 | 0.09 | -0.00 | 2012-05-28 | |
| 24 | B01423 | 信誠證券有限公司 | 671,000 | -10,000 | 0.07 | -0.00 | 2012-05-28 | |
| 25 | B01275 | 新富證券有限公司 | 156,000 | -10,000 | 0.02 | -0.00 | 2012-05-28 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | -13,000 | 0.01 | -0.00 | 2012-05-28 | |
| 27 | B01284 | 恒生證券有限公司 | 11,923,000 | -13,000 | 1.16 | -0.00 | 2012-05-28 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 2,942,000 | -15,000 | 0.29 | -0.00 | 2012-05-28 | |
| 29 | B01891 | 聚合金融服務有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 30 | B01184 | 華富建業證券有限公司 | 117,000 | -31,000 | 0.01 | -0.00 | 2012-05-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,500 | -33,000 | 0.10 | -0.00 | 2012-05-28 | |
| 32 | B01649 | 信達國際證券有限公司 | 117,000 | -47,000 | 0.01 | -0.00 | 2012-05-28 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 87,822,475 | -84,000 | 8.56 | -0.01 | 2012-05-28 | |
| 34 | C00074 | DEUTSCHE BANK AG | 6,038,000 | -180,000 | 0.59 | -0.02 | 2012-05-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,658,996 | -187,000 | 29.30 | -0.02 | 2012-05-28 | |
| 36 | C00010 | 花旗銀行 | 211,743,727 | -1,000,000 | 20.63 | -0.10 | 2012-05-28 | |
| 36 | Total changed named holdings | 676,629,227 | 0 | 65.93 | 0.00 | |||
| 210 | Unchanged named holdings | 322,996,314 | 0 | 31.47 | 0.00 | |||
| 246 | Total named holdings | 999,625,541 | 0 | 97.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 543,000 | 0 | 0.05 | 0.00 | |||
| 264 | Total securities in CCASS | 1,000,168,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,095,188 | 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 | 2012-05-24 |
| Volume | 1,004,000 |
| Turnover | 1,854,736 |
| Average price | 1.847 |
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