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 2012-06-12 to 2012-06-13
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 | 304,830,579 | 465,000 | 29.70 | 0.05 | 2012-06-13 | |
| 2 | C00010 | 花旗銀行 | 213,121,727 | 93,000 | 20.77 | 0.01 | 2012-06-13 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 541,000 | 50,000 | 0.05 | 0.00 | 2012-06-13 | |
| 4 | B01338 | 英皇證券有限公司 | 289,000 | 50,000 | 0.03 | 0.00 | 2012-06-13 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,281,000 | 31,000 | 0.12 | 0.00 | 2012-06-13 | |
| 6 | B01700 | 滙信理財有限公司 | 90,000 | 29,000 | 0.01 | 0.00 | 2012-06-13 | |
| 7 | B01686 | 第一上海證券有限公司 | 2,343,000 | 29,000 | 0.23 | 0.00 | 2012-06-13 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,227,000 | 28,000 | 0.31 | 0.00 | 2012-06-13 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 4,709,000 | 24,000 | 0.46 | 0.00 | 2012-06-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,140,000 | 20,000 | 0.21 | 0.00 | 2012-06-13 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 4,458,000 | 14,000 | 0.43 | 0.00 | 2012-06-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,387,000 | 12,000 | 0.33 | 0.00 | 2012-06-13 | |
| 13 | B01183 | 創興證券有限公司 | 1,102,000 | 10,000 | 0.11 | 0.00 | 2012-06-13 | |
| 14 | B01585 | 華誠證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 221,000 | 7,000 | 0.02 | 0.00 | 2012-06-13 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 298,000 | 5,000 | 0.03 | 0.00 | 2012-06-13 | |
| 17 | B01818 | 一通投資者有限公司 | 149,040 | 4,000 | 0.01 | 0.00 | 2012-06-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 98,400 | -5,000 | 0.01 | -0.00 | 2012-06-13 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 2,951,000 | -5,000 | 0.29 | -0.00 | 2012-06-13 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,152,000 | -7,000 | 0.11 | -0.00 | 2012-06-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,110 | -9,000 | 0.05 | -0.00 | 2012-06-13 | |
| 22 | B01514 | 高信證券有限公司 | 207,000 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,106,000 | -20,000 | 0.11 | -0.00 | 2012-06-13 | |
| 24 | B01584 | 致富證券有限公司 | 901,000 | -35,000 | 0.09 | -0.00 | 2012-06-13 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 87,815,727 | -40,000 | 8.56 | -0.00 | 2012-06-13 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 18,638,000 | -55,000 | 1.82 | -0.01 | 2012-06-13 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 4,673,000 | -95,000 | 0.46 | -0.01 | 2012-06-13 | |
| 28 | B01130 | 中銀國際證券有限公司 | 7,625,000 | -300,000 | 0.74 | -0.03 | 2012-06-13 | |
| 29 | C00088 | 招商銀行股份有限公司 | 234,000 | -300,000 | 0.02 | -0.03 | 2012-06-13 | |
| 29 | Total changed named holdings | 668,149,583 | 0 | 65.11 | 0.00 | |||
| 213 | Unchanged named holdings | 331,475,958 | 0 | 32.30 | 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 | 2012-06-11 |
| Volume | 1,034,000 |
| Turnover | 1,981,970 |
| Average price | 1.917 |
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