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 2012-06-20 to 2012-06-21
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 | 305,651,579 | 63,000 | 29.78 | 0.01 | 2012-06-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 87,862,390 | 40,404 | 8.56 | 0.00 | 2012-06-21 | |
| 3 | B01231 | 騰達證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2012-06-21 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,176,000 | 15,000 | 0.11 | 0.00 | 2012-06-21 | |
| 5 | B01119 | 時富證券有限公司 | 353,000 | 10,000 | 0.03 | 0.00 | 2012-06-21 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 2,957,000 | 10,000 | 0.29 | 0.00 | 2012-06-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,000 | 7,000 | 0.33 | 0.00 | 2012-06-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,407,000 | 1,000 | 1.79 | 0.00 | 2012-06-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,447 | -1,404 | 0.05 | -0.00 | 2012-06-21 | |
| 10 | B01818 | 一通投資者有限公司 | 147,040 | -4,000 | 0.01 | -0.00 | 2012-06-21 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,688,000 | -10,000 | 0.26 | -0.00 | 2012-06-21 | |
| 12 | B01275 | 新富證券有限公司 | 116,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 | |
| 13 | B01444 | 粵興證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 844,400 | -18,000 | 0.08 | -0.00 | 2012-06-21 | |
| 15 | B01267 | 永富證券有限公司 | 125,000 | -20,000 | 0.01 | -0.00 | 2012-06-21 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 301,000 | -37,000 | 0.03 | -0.00 | 2012-06-21 | |
| 17 | B01284 | 恒生證券有限公司 | 11,138,000 | -56,000 | 1.09 | -0.01 | 2012-06-21 | |
| 17 | Total changed named holdings | 435,687,856 | 0 | 42.45 | 0.00 | |||
| 222 | Unchanged named holdings | 563,933,685 | 0 | 54.95 | 0.00 | |||
| 239 | Total named holdings | 999,621,541 | 0 | 97.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 547,000 | 0 | 0.05 | 0.00 | |||
| 258 | 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 | 2012-06-19 |
| Volume | 367,000 |
| Turnover | 729,720 |
| Average price | 1.988 |
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