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 2012-07-03 to 2012-07-04
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 | 214,050,375 | 81,648 | 20.86 | 0.01 | 2012-07-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,447 | 68,000 | 0.06 | 0.01 | 2012-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,846,779 | 64,352 | 29.80 | 0.01 | 2012-07-04 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 3,239,000 | 64,000 | 0.32 | 0.01 | 2012-07-04 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,432,000 | 61,000 | 0.33 | 0.01 | 2012-07-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,751,000 | 58,000 | 1.83 | 0.01 | 2012-07-04 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 818,000 | 52,000 | 0.08 | 0.01 | 2012-07-04 | |
| 8 | B01118 | 東亞證券有限公司 | 1,329,000 | 20,000 | 0.13 | 0.00 | 2012-07-04 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 249,000 | 14,000 | 0.02 | 0.00 | 2012-07-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 871,000 | 10,000 | 0.08 | 0.00 | 2012-07-04 | |
| 11 | B01695 | 大新證券有限公司 | 409,000 | 10,000 | 0.04 | 0.00 | 2012-07-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,156,000 | 4,000 | 0.11 | 0.00 | 2012-07-04 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,028,121 | 721 | 0.10 | 0.00 | 2012-07-04 | |
| 14 | B01769 | 一中證券有限公司 | 79 | -721 | 0.00 | -0.00 | 2012-07-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,326,000 | -2,000 | 0.13 | -0.00 | 2012-07-04 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 219,000 | -2,000 | 0.02 | -0.00 | 2012-07-04 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,255,000 | -10,000 | 0.12 | -0.00 | 2012-07-04 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 707,000 | -20,000 | 0.07 | -0.00 | 2012-07-04 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 896,000 | -20,000 | 0.09 | -0.00 | 2012-07-04 | |
| 21 | B01230 | 高裕證券有限公司 | 362,000 | -40,000 | 0.04 | -0.00 | 2012-07-04 | |
| 22 | B01686 | 第一上海證券有限公司 | 1,935,000 | -50,000 | 0.19 | -0.00 | 2012-07-04 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2012-07-04 | |
| 24 | C00093 | BNP PARIBAS | 5,935,800 | -136,000 | 0.58 | -0.01 | 2012-07-04 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 87,015,390 | -173,000 | 8.48 | -0.02 | 2012-07-04 | |
| 25 | Total changed named holdings | 651,446,391 | 0 | 63.48 | 0.00 | |||
| 216 | Unchanged named holdings | 348,175,150 | 0 | 33.93 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 716,721 |
| Turnover | 1,315,852 |
| Average price | 1.836 |
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