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 2012-06-21 to 2012-06-22
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 | B01130 | 中銀國際證券有限公司 | 7,101,000 | 230,000 | 0.69 | 0.02 | 2012-06-22 | |
| 2 | C00010 | 花旗銀行 | 213,689,727 | 200,000 | 20.82 | 0.02 | 2012-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,781,579 | 130,000 | 29.80 | 0.01 | 2012-06-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 87,945,390 | 83,000 | 8.57 | 0.01 | 2012-06-22 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 235,000 | 49,000 | 0.02 | 0.00 | 2012-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,397,000 | 33,000 | 0.33 | 0.00 | 2012-06-22 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 240,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,125,000 | 19,000 | 0.11 | 0.00 | 2012-06-22 | |
| 9 | B01700 | 滙信理財有限公司 | 93,000 | 9,000 | 0.01 | 0.00 | 2012-06-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,134,000 | 8,000 | 0.11 | 0.00 | 2012-06-22 | |
| 11 | B01788 | 齊榮證券有限公司 | 59,000 | 7,000 | 0.01 | 0.00 | 2012-06-22 | |
| 12 | B01818 | 一通投資者有限公司 | 151,040 | 4,000 | 0.01 | 0.00 | 2012-06-22 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,231,000 | 2,000 | 0.31 | 0.00 | 2012-06-22 | |
| 14 | B01169 | 大眾金融証券有限公司 | 283,000 | -3,000 | 0.03 | -0.00 | 2012-06-22 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,134,000 | -5,000 | 0.21 | -0.00 | 2012-06-22 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 3,195,000 | -5,000 | 0.31 | -0.00 | 2012-06-22 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 216,000 | -5,000 | 0.02 | -0.00 | 2012-06-22 | |
| 18 | B01563 | 信控國際證券有限公司 | 87,000 | -8,000 | 0.01 | -0.00 | 2012-06-22 | |
| 19 | B01183 | 創興證券有限公司 | 1,082,000 | -10,000 | 0.11 | -0.00 | 2012-06-22 | |
| 20 | B01119 | 時富證券有限公司 | 343,000 | -10,000 | 0.03 | -0.00 | 2012-06-22 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 2,824,589 | -10,000 | 0.28 | -0.00 | 2012-06-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 63,400 | -13,000 | 0.01 | -0.00 | 2012-06-22 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,011,000 | -20,000 | 0.20 | -0.00 | 2012-06-22 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 275,000 | -26,000 | 0.03 | -0.00 | 2012-06-22 | |
| 26 | C00048 | 集友銀行有限公司 | 942,000 | -30,000 | 0.09 | -0.00 | 2012-06-22 | |
| 27 | B01230 | 高裕證券有限公司 | 250,000 | -32,000 | 0.02 | -0.00 | 2012-06-22 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,397,000 | -63,000 | 0.14 | -0.01 | 2012-06-22 | |
| 29 | B01284 | 恒生證券有限公司 | 11,074,000 | -64,000 | 1.08 | -0.01 | 2012-06-22 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 760,400 | -84,000 | 0.07 | -0.01 | 2012-06-22 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 18,296,000 | -111,000 | 1.78 | -0.01 | 2012-06-22 | |
| 32 | C00037 | 上海商業銀行有限公司 | 901,000 | -275,000 | 0.09 | -0.03 | 2012-06-22 | |
| 32 | Total changed named holdings | 670,322,125 | 0 | 65.32 | 0.00 | |||
| 207 | Unchanged named holdings | 329,299,416 | 0 | 32.09 | 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 | 2012-06-20 |
| Volume | 891,000 |
| Turnover | 1,820,620 |
| Average price | 2.043 |
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