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 2012-06-26 to 2012-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | 德意志證券亞洲有限公司 | 1,082,400 | 442,000 | 0.11 | 0.04 | 2012-06-27 | |
| 2 | B01230 | 高裕證券有限公司 | 316,000 | 66,000 | 0.03 | 0.01 | 2012-06-27 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,337,000 | 63,000 | 0.33 | 0.01 | 2012-06-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,407,000 | 50,000 | 1.79 | 0.00 | 2012-06-27 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,752,000 | 33,000 | 0.46 | 0.00 | 2012-06-27 | |
| 6 | C00010 | 花旗銀行 | 214,018,727 | 24,000 | 20.85 | 0.00 | 2012-06-27 | |
| 7 | B01284 | 恒生證券有限公司 | 11,089,000 | 20,000 | 1.08 | 0.00 | 2012-06-27 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,328,000 | 20,000 | 0.13 | 0.00 | 2012-06-27 | |
| 9 | C00003 | 東亞銀行有限公司 | 274,000 | 20,000 | 0.03 | 0.00 | 2012-06-27 | |
| 10 | B01802 | 泓福證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,346,000 | 19,000 | 0.33 | 0.00 | 2012-06-27 | |
| 12 | B01130 | 中銀國際證券有限公司 | 7,083,000 | 12,000 | 0.69 | 0.00 | 2012-06-27 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,806,000 | 12,000 | 0.27 | 0.00 | 2012-06-27 | |
| 14 | B01343 | 展兆投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 15 | B01118 | 東亞證券有限公司 | 1,294,000 | 10,000 | 0.13 | 0.00 | 2012-06-27 | |
| 16 | B01183 | 創興證券有限公司 | 1,095,000 | 3,000 | 0.11 | 0.00 | 2012-06-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,447 | 2,000 | 0.05 | 0.00 | 2012-06-27 | |
| 18 | B01247 | 桂洪証券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 19 | B01700 | 滙信理財有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,037,000 | 1,000 | 0.20 | 0.00 | 2012-06-27 | |
| 21 | B01581 | 滙富金融服務有限公司 | 1,027,000 | -2,000 | 0.10 | -0.00 | 2012-06-27 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 214,000 | -2,000 | 0.02 | -0.00 | 2012-06-27 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 40,215,541 | -6,000 | 3.92 | -0.00 | 2012-06-27 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,120,000 | -6,000 | 0.11 | -0.00 | 2012-06-27 | |
| 25 | B01788 | 齊榮證券有限公司 | 52,000 | -7,000 | 0.01 | -0.00 | 2012-06-27 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 2,840,000 | -30,000 | 0.28 | -0.00 | 2012-06-27 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 784,000 | -35,000 | 0.08 | -0.00 | 2012-06-27 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 87,657,390 | -136,000 | 8.54 | -0.01 | 2012-06-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,711,168 | -179,000 | 29.79 | -0.02 | 2012-06-27 | |
| 30 | C00093 | BNP PARIBAS | 6,553,800 | -208,000 | 0.64 | -0.02 | 2012-06-27 | |
| 31 | B01686 | 第一上海證券有限公司 | 2,035,000 | -220,000 | 0.20 | -0.02 | 2012-06-27 | |
| 31 | Total changed named holdings | 721,129,473 | 0 | 70.27 | 0.00 | |||
| 211 | Unchanged named holdings | 278,492,068 | 0 | 27.14 | 0.00 | |||
| 242 | Total named holdings | 999,621,541 | 0 | 97.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 547,000 | 0 | 0.05 | 0.00 | |||
| 261 | 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 | 2012-06-25 |
| Volume | 1,482,000 |
| Turnover | 2,777,730 |
| Average price | 1.874 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy