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 2012-06-07 to 2012-06-08
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 | C00010 | 花旗銀行 | 212,402,727 | 259,000 | 20.70 | 0.03 | 2012-06-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 87,775,564 | 225,269 | 8.55 | 0.02 | 2012-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,609,979 | 129,000 | 29.58 | 0.01 | 2012-06-08 | |
| 4 | B01584 | 致富證券有限公司 | 961,000 | 45,000 | 0.09 | 0.00 | 2012-06-08 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,920,000 | 36,000 | 0.28 | 0.00 | 2012-06-08 | |
| 6 | B01493 | 溢利證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-08 | |
| 7 | B01686 | 第一上海證券有限公司 | 2,664,000 | 20,000 | 0.26 | 0.00 | 2012-06-08 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,943,589 | 18,000 | 0.29 | 0.00 | 2012-06-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 411,000 | 10,000 | 0.04 | 0.00 | 2012-06-08 | |
| 10 | B01444 | 粵興證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,274,000 | 9,000 | 0.12 | 0.00 | 2012-06-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 18,683,000 | 8,000 | 1.82 | 0.00 | 2012-06-08 | |
| 13 | B01818 | 一通投資者有限公司 | 149,040 | 4,000 | 0.01 | 0.00 | 2012-06-08 | |
| 14 | B01340 | 利興股票有限公司 | 50,973 | -8,000 | 0.00 | -0.00 | 2012-06-08 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 866,000 | -10,000 | 0.08 | -0.00 | 2012-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,000 | -12,000 | 0.33 | -0.00 | 2012-06-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,059,000 | -18,000 | 0.20 | -0.00 | 2012-06-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,273 | -35,269 | 0.05 | -0.00 | 2012-06-08 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 4,685,000 | -70,000 | 0.46 | -0.01 | 2012-06-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 7,895,000 | -280,000 | 0.77 | -0.03 | 2012-06-08 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 964,000 | -370,000 | 0.09 | -0.04 | 2012-06-08 | |
| 21 | Total changed named holdings | 654,245,145 | 0 | 63.75 | 0.00 | |||
| 221 | Unchanged named holdings | 345,380,396 | 0 | 33.65 | 0.00 | |||
| 242 | Total named holdings | 999,625,541 | 0 | 97.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 543,000 | 0 | 0.05 | 0.00 | |||
| 260 | 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 | 2012-06-06 |
| Volume | 1,099,000 |
| Turnover | 2,131,090 |
| Average price | 1.939 |
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