中國自動化集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00569	2007-07-12	2019-10-10	2019-10-29	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-05 to 2012-06-06

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	303,089,841	755,000	29.53	0.07	2012-06-06
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	845,680	273,000	0.08	0.03	2012-06-06
3	B01355	中國光大證券(香港)有限公司	293,000	86,000	0.03	0.01	2012-06-06
4	C00039	渣打銀行(香港)有限公司	87,581,295	71,000	8.53	0.01	2012-06-06
5	B01778	UNITED WORLD ONLINE LTD	3,092,000	37,000	0.30	0.00	2012-06-06
6	B01610	凱基證券(香港)有限公司	12,115,000	20,000	1.18	0.00	2012-06-06
7	B01421	環一證券有限公司	110,000	20,000	0.01	0.00	2012-06-06
8	B01538	萬基證券有限公司	20,000	20,000	0.00	0.00	2012-06-06
9	B01284	恒生證券有限公司	11,476,000	17,000	1.12	0.00	2012-06-06
10	C00037	上海商業銀行有限公司	1,166,000	14,000	0.11	0.00	2012-06-06
11	B01169	大眾金融証券有限公司	286,000	10,000	0.03	0.00	2012-06-06
12	B01265	華僑證券經紀 (香港) 有限公司	10,000	10,000	0.00	0.00	2012-06-06
13	C00015	星展銀行(香港)有限公司	752,000	4,000	0.07	0.00	2012-06-06
14	B01773	東洋証券亞洲有限公司	2,946,000	4,000	0.29	0.00	2012-06-06
15	C00048	集友銀行有限公司	972,000	4,000	0.09	0.00	2012-06-06
16	B01156	招銀國際環球市場有限公司	1,360,000	3,000	0.13	0.00	2012-06-06
17	B01608	開盤證券有限公司	11,000	3,000	0.00	0.00	2012-06-06
18	B01700	滙信理財有限公司	63,000	2,000	0.01	0.00	2012-06-06
19	B01581	滙富金融服務有限公司	1,024,000	1,000	0.10	0.00	2012-06-06
20	B01345	輝立証券(香港)有限公司	1,056,000	1,000	0.10	0.00	2012-06-06
21	B01267	永富證券有限公司	145,000	-3,000	0.01	-0.00	2012-06-06
22	B01818	一通投資者有限公司	145,040	-4,000	0.01	-0.00	2012-06-06
23	B01118	東亞證券有限公司	1,289,000	-5,000	0.13	-0.00	2012-06-06
24	B01183	創興證券有限公司	1,072,000	-10,000	0.10	-0.00	2012-06-06
25	B01217	太平証券(香港)有限公司	143,000	-10,000	0.01	-0.00	2012-06-06
26	C00002	交通銀行信託有限公司	2,077,000	-12,000	0.20	-0.00	2012-06-06
27	B01585	華誠證券有限公司	40,000	-20,000	0.00	-0.00	2012-06-06
28	B01161	UBS SECURITIES HONG KONG LTD	387,000	-32,000	0.04	-0.00	2012-06-06
29	B01740	贏證券有限公司	1,470,000	-34,000	0.14	-0.00	2012-06-06
30	B01184	華富建業證券有限公司	67,000	-50,000	0.01	-0.00	2012-06-06
31	B01762	星展唯高達香港有限公司	1,334,000	-70,000	0.13	-0.01	2012-06-06
32	B01777	大和資本市場香港有限公司	40,183,541	-82,000	3.92	-0.01	2012-06-06
33	C00033	中國銀行(香港)有限公司	18,679,000	-92,000	1.82	-0.01	2012-06-06
34	B01451	高盛(亞洲)證券有限公司	2,925,589	-109,000	0.29	-0.01	2012-06-06
35	B01089	滙豐金融證券(香港)有限公司	8,178,000	-150,000	0.80	-0.01	2012-06-06
36	B01130	中銀國際證券有限公司	8,146,000	-672,000	0.79	-0.07	2012-06-06
36		Total changed named holdings	514,549,986	0	50.14	0.00
205		Unchanged named holdings	485,075,555	0	47.27	0.00
241		Total named holdings	999,625,541	0	97.40	0.00
18		Unnamed Investor Participants	543,000	0	0.05	0.00
259		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	2012-06-04
Volume	1,655,000
Turnover	3,238,240
Average price	1.957

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