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 2012-05-31 to 2012-06-01
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 108,346,000 | 325,000 | 10.56 | 0.03 | 2012-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,284,796 | 259,300 | 29.36 | 0.03 | 2012-06-01 | |
| 3 | B01284 | 恒生證券有限公司 | 12,043,000 | 144,000 | 1.17 | 0.01 | 2012-06-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,293,000 | 69,000 | 1.88 | 0.01 | 2012-06-01 | |
| 5 | B01581 | 滙富金融服務有限公司 | 1,027,000 | 64,000 | 0.10 | 0.01 | 2012-06-01 | |
| 6 | B01119 | 時富證券有限公司 | 353,000 | 50,000 | 0.03 | 0.00 | 2012-06-01 | |
| 7 | B01338 | 英皇證券有限公司 | 239,000 | 30,000 | 0.02 | 0.00 | 2012-06-01 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 112,000 | 26,000 | 0.01 | 0.00 | 2012-06-01 | |
| 9 | B01740 | 贏證券有限公司 | 1,444,000 | 26,000 | 0.14 | 0.00 | 2012-06-01 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 3,075,000 | 20,000 | 0.30 | 0.00 | 2012-06-01 | |
| 11 | B01761 | 高氏兄弟証券有限公司 | 93,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,698,000 | 10,000 | 0.26 | 0.00 | 2012-06-01 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 40,268,541 | 10,000 | 3.92 | 0.00 | 2012-06-01 | |
| 14 | B01538 | 萬基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,429,000 | 6,000 | 0.14 | 0.00 | 2012-06-01 | |
| 16 | B01769 | 一中證券有限公司 | 845 | 700 | 0.00 | 0.00 | 2012-06-01 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,140,000 | -1,000 | 0.21 | -0.00 | 2012-06-01 | |
| 18 | C00048 | 集友銀行有限公司 | 968,000 | -4,000 | 0.09 | -0.00 | 2012-06-01 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 4,814,000 | -5,000 | 0.47 | -0.00 | 2012-06-01 | |
| 20 | B01584 | 致富證券有限公司 | 954,000 | -6,000 | 0.09 | -0.00 | 2012-06-01 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 919,000 | -6,000 | 0.09 | -0.00 | 2012-06-01 | |
| 22 | B01252 | 協聯證劵有限公司 | 169,000 | -10,000 | 0.02 | -0.00 | 2012-06-01 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,102,000 | -10,000 | 0.11 | -0.00 | 2012-06-01 | |
| 24 | B01818 | 一通投資者有限公司 | 160,040 | -12,000 | 0.02 | -0.00 | 2012-06-01 | |
| 25 | B01563 | 信控國際證券有限公司 | 95,000 | -15,000 | 0.01 | -0.00 | 2012-06-01 | |
| 26 | B01802 | 泓福證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 364,000 | -27,000 | 0.04 | -0.00 | 2012-06-01 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 1,414,000 | -30,000 | 0.14 | -0.00 | 2012-06-01 | |
| 30 | B01298 | 結好證券有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 | |
| 31 | B01320 | 聯發証劵有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,000 | -36,000 | 0.21 | -0.00 | 2012-06-01 | |
| 33 | B01130 | 中銀國際證券有限公司 | 8,853,000 | -45,000 | 0.86 | -0.00 | 2012-06-01 | |
| 34 | B01842 | 交銀國際證券有限公司 | 1,313,000 | -50,000 | 0.13 | -0.00 | 2012-06-01 | |
| 35 | B01415 | 泰山證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2012-06-01 | |
| 36 | B01590 | 盈透證券香港有限公司 | 1,146,000 | -50,000 | 0.11 | -0.00 | 2012-06-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,500 | -55,000 | 0.06 | -0.01 | 2012-06-01 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | -68,000 | 0.04 | -0.01 | 2012-06-01 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2012-06-01 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 1,464,400 | -116,000 | 0.14 | -0.01 | 2012-06-01 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 87,706,475 | -294,000 | 8.55 | -0.03 | 2012-06-01 | |
| 41 | Total changed named holdings | 608,868,597 | 0 | 59.33 | 0.00 | |||
| 203 | Unchanged named holdings | 390,756,944 | 0 | 38.08 | 0.00 | |||
| 244 | Total named holdings | 999,625,541 | 0 | 97.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 543,000 | 0 | 0.05 | 0.00 | |||
| 262 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,480,700 |
| Turnover | 2,829,105 |
| Average price | 1.911 |
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