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 2012-06-11 to 2012-06-12
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 | 304,365,579 | 796,600 | 29.66 | 0.08 | 2012-06-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 87,855,727 | 108,000 | 8.56 | 0.01 | 2012-06-12 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,159,000 | 97,000 | 0.11 | 0.01 | 2012-06-12 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,120,000 | 61,000 | 0.21 | 0.01 | 2012-06-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,375,000 | 25,000 | 0.33 | 0.00 | 2012-06-12 | |
| 6 | B01183 | 創興證券有限公司 | 1,092,000 | 20,000 | 0.11 | 0.00 | 2012-06-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 4,768,000 | 20,000 | 0.46 | 0.00 | 2012-06-12 | |
| 8 | B01740 | 贏證券有限公司 | 1,496,000 | 16,000 | 0.15 | 0.00 | 2012-06-12 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,199,000 | 10,000 | 0.31 | 0.00 | 2012-06-12 | |
| 10 | B01284 | 恒生證券有限公司 | 11,441,000 | 5,000 | 1.11 | 0.00 | 2012-06-12 | |
| 11 | B01581 | 滙富金融服務有限公司 | 1,028,000 | 4,000 | 0.10 | 0.00 | 2012-06-12 | |
| 12 | B01818 | 一通投資者有限公司 | 145,040 | -1,000 | 0.01 | -0.00 | 2012-06-12 | |
| 13 | B01209 | 茂宸證券有限公司 | 483,000 | -6,000 | 0.05 | -0.00 | 2012-06-12 | |
| 14 | B01493 | 溢利證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2012-06-12 | |
| 15 | B01585 | 華誠證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 2,933,589 | -10,000 | 0.29 | -0.00 | 2012-06-12 | |
| 17 | B01275 | 新富證券有限公司 | 146,000 | -20,000 | 0.01 | -0.00 | 2012-06-12 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,250,000 | -24,000 | 0.12 | -0.00 | 2012-06-12 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 721,000 | -31,000 | 0.07 | -0.00 | 2012-06-12 | |
| 20 | B01584 | 致富證券有限公司 | 936,000 | -45,000 | 0.09 | -0.00 | 2012-06-12 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 18,693,000 | -69,000 | 1.82 | -0.01 | 2012-06-12 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 12,045,000 | -80,000 | 1.17 | -0.01 | 2012-06-12 | |
| 23 | B01423 | 信誠證券有限公司 | 511,000 | -106,000 | 0.05 | -0.01 | 2012-06-12 | |
| 24 | B01686 | 第一上海證券有限公司 | 2,314,000 | -146,000 | 0.23 | -0.01 | 2012-06-12 | |
| 25 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 108,046,000 | -300,000 | 10.53 | -0.03 | 2012-06-12 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 103,400 | -307,600 | 0.01 | -0.03 | 2012-06-12 | |
| 26 | Total changed named holdings | 570,256,335 | 0 | 55.57 | 0.00 | |||
| 216 | Unchanged named holdings | 429,369,206 | 0 | 41.84 | 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 | 2012-06-08 |
| Volume | 1,115,000 |
| Turnover | 2,103,390 |
| Average price | 1.886 |
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