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 2012-06-25 to 2012-06-26
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 | 213,994,727 | 84,000 | 20.85 | 0.01 | 2012-06-26 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,274,000 | 43,000 | 0.32 | 0.00 | 2012-06-26 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 819,000 | 35,000 | 0.08 | 0.00 | 2012-06-26 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 2,987,000 | 30,000 | 0.29 | 0.00 | 2012-06-26 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 2,698,000 | 27,000 | 0.26 | 0.00 | 2012-06-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,357,000 | 20,000 | 1.79 | 0.00 | 2012-06-26 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,719,000 | 20,000 | 0.46 | 0.00 | 2012-06-26 | |
| 8 | B01421 | 環一證券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2012-06-26 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,481,000 | 17,000 | 0.44 | 0.00 | 2012-06-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 914,000 | 13,000 | 0.09 | 0.00 | 2012-06-26 | |
| 12 | B01445 | 勝利證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 87,793,390 | 11,000 | 8.55 | 0.00 | 2012-06-26 | |
| 14 | B01183 | 創興證券有限公司 | 1,092,000 | 10,000 | 0.11 | 0.00 | 2012-06-26 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,308,000 | 10,000 | 0.13 | 0.00 | 2012-06-26 | |
| 16 | B01538 | 萬基證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,794,000 | 8,000 | 0.27 | 0.00 | 2012-06-26 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,140,000 | 6,000 | 0.21 | 0.00 | 2012-06-26 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 731,000 | 4,000 | 0.07 | 0.00 | 2012-06-26 | |
| 20 | B01169 | 大眾金融証券有限公司 | 286,000 | 3,000 | 0.03 | 0.00 | 2012-06-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 53,400 | -2,000 | 0.01 | -0.00 | 2012-06-26 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,126,000 | -2,000 | 0.11 | -0.00 | 2012-06-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,447 | -3,000 | 0.05 | -0.00 | 2012-06-26 | |
| 24 | C00088 | 招商銀行股份有限公司 | 239,000 | -12,000 | 0.02 | -0.00 | 2012-06-26 | |
| 25 | B01184 | 華富建業證券有限公司 | 48,000 | -19,000 | 0.00 | -0.00 | 2012-06-26 | |
| 26 | B01740 | 贏證券有限公司 | 1,481,000 | -20,000 | 0.14 | -0.00 | 2012-06-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,327,000 | -25,000 | 0.32 | -0.00 | 2012-06-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,890,168 | -26,000 | 29.81 | -0.00 | 2012-06-26 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 52,000 | -26,000 | 0.01 | -0.00 | 2012-06-26 | |
| 30 | B01901 | 招銀國際證券有限公司 | 494,000 | -29,000 | 0.05 | -0.00 | 2012-06-26 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 640,400 | -58,000 | 0.06 | -0.01 | 2012-06-26 | |
| 32 | B01686 | 第一上海證券有限公司 | 2,255,000 | -59,000 | 0.22 | -0.01 | 2012-06-26 | |
| 33 | C00093 | BNP PARIBAS | 6,761,800 | -122,000 | 0.66 | -0.01 | 2012-06-26 | |
| 33 | Total changed named holdings | 671,440,332 | 0 | 65.43 | 0.00 | |||
| 208 | Unchanged named holdings | 328,181,209 | 0 | 31.98 | 0.00 | |||
| 241 | Total named holdings | 999,621,541 | 0 | 97.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 547,000 | 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 | 2012-06-22 |
| Volume | 620,000 |
| Turnover | 1,206,130 |
| Average price | 1.945 |
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