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 2012-06-28 to 2012-06-29
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 | C00028 | 南洋商業銀行有限公司 | 2,620,000 | 300,000 | 0.26 | 0.03 | 2012-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,801,427 | 214,000 | 29.80 | 0.02 | 2012-06-29 | |
| 3 | B01230 | 高裕證券有限公司 | 402,000 | 86,000 | 0.04 | 0.01 | 2012-06-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,497,000 | 65,000 | 1.80 | 0.01 | 2012-06-29 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,371,000 | 44,000 | 0.33 | 0.00 | 2012-06-29 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,333,000 | 30,000 | 0.13 | 0.00 | 2012-06-29 | |
| 7 | B01584 | 致富證券有限公司 | 928,000 | 30,000 | 0.09 | 0.00 | 2012-06-29 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 328,000 | 20,000 | 0.03 | 0.00 | 2012-06-29 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 511,000 | 20,000 | 0.05 | 0.00 | 2012-06-29 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,854,000 | 14,000 | 0.28 | 0.00 | 2012-06-29 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,265,000 | 10,000 | 0.12 | 0.00 | 2012-06-29 | |
| 12 | B01183 | 創興證券有限公司 | 1,105,000 | 10,000 | 0.11 | 0.00 | 2012-06-29 | |
| 13 | B01563 | 信控國際證券有限公司 | 87,000 | 8,000 | 0.01 | 0.00 | 2012-06-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 921,000 | 7,000 | 0.09 | 0.00 | 2012-06-29 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 221,000 | 7,000 | 0.02 | 0.00 | 2012-06-29 | |
| 16 | B01740 | 贏證券有限公司 | 1,486,000 | 5,000 | 0.14 | 0.00 | 2012-06-29 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 40,219,541 | 4,000 | 3.92 | 0.00 | 2012-06-29 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,485,000 | 4,000 | 0.44 | 0.00 | 2012-06-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,347,000 | 3,000 | 0.33 | 0.00 | 2012-06-29 | |
| 20 | B01818 | 一通投資者有限公司 | 150,040 | -4,000 | 0.01 | -0.00 | 2012-06-29 | |
| 21 | C00037 | 上海商業銀行有限公司 | 861,000 | -5,000 | 0.08 | -0.00 | 2012-06-29 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,122,000 | -5,000 | 0.11 | -0.00 | 2012-06-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,447 | -8,000 | 0.05 | -0.00 | 2012-06-29 | |
| 24 | C00010 | 花旗銀行 | 213,968,727 | -50,000 | 20.85 | -0.00 | 2012-06-29 | |
| 25 | C00093 | BNP PARIBAS | 6,216,800 | -219,000 | 0.61 | -0.02 | 2012-06-29 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 87,400,390 | -260,000 | 8.52 | -0.03 | 2012-06-29 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 274,000 | -330,000 | 0.03 | -0.03 | 2012-06-29 | |
| 27 | Total changed named holdings | 700,286,372 | 0 | 68.24 | 0.00 | |||
| 215 | Unchanged named holdings | 299,335,169 | 0 | 29.17 | 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 | 2012-06-27 |
| Volume | 1,106,000 |
| Turnover | 2,058,200 |
| Average price | 1.861 |
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