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 2012-07-10 to 2012-07-11
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 | C00039 | 渣打銀行(香港)有限公司 | 82,654,837 | 475,000 | 8.05 | 0.05 | 2012-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,600,179 | 416,000 | 30.27 | 0.04 | 2012-07-11 | |
| 3 | C00010 | 花旗銀行 | 214,404,375 | 95,000 | 20.89 | 0.01 | 2012-07-11 | |
| 4 | B01584 | 致富證券有限公司 | 1,007,000 | 78,000 | 0.10 | 0.01 | 2012-07-11 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,447,000 | 60,000 | 0.34 | 0.01 | 2012-07-11 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,953,000 | 54,000 | 0.19 | 0.01 | 2012-07-11 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,880,000 | 50,000 | 0.28 | 0.00 | 2012-07-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,650,000 | 45,000 | 0.45 | 0.00 | 2012-07-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 18,924,000 | 41,000 | 1.84 | 0.00 | 2012-07-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,169,000 | 20,000 | 0.70 | 0.00 | 2012-07-11 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 1,151,121 | 18,000 | 0.11 | 0.00 | 2012-07-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,062,000 | 15,000 | 0.20 | 0.00 | 2012-07-11 | |
| 13 | B01284 | 恒生證券有限公司 | 11,239,000 | 12,000 | 1.10 | 0.00 | 2012-07-11 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 40,243,541 | 10,000 | 3.92 | 0.00 | 2012-07-11 | |
| 15 | B01740 | 贏證券有限公司 | 1,523,000 | 10,000 | 0.15 | 0.00 | 2012-07-11 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 729,000 | 2,000 | 0.07 | 0.00 | 2012-07-11 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 275,000 | 1,000 | 0.03 | 0.00 | 2012-07-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,000 | -3,000 | 0.06 | -0.00 | 2012-07-11 | |
| 19 | B01818 | 一通投資者有限公司 | 150,040 | -4,000 | 0.01 | -0.00 | 2012-07-11 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 245,000 | -4,000 | 0.02 | -0.00 | 2012-07-11 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,175,000 | -4,000 | 0.11 | -0.00 | 2012-07-11 | |
| 22 | B01252 | 協聯證劵有限公司 | 139,000 | -10,000 | 0.01 | -0.00 | 2012-07-11 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 846,000 | -10,000 | 0.08 | -0.00 | 2012-07-11 | |
| 25 | B01289 | 南華證券投資有限公司 | 151,000 | -12,000 | 0.01 | -0.00 | 2012-07-11 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 3,247,000 | -12,000 | 0.32 | -0.00 | 2012-07-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,327,000 | -48,000 | 0.32 | -0.00 | 2012-07-11 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 131,000 | -69,000 | 0.01 | -0.01 | 2012-07-11 | |
| 29 | C00093 | BNP PARIBAS | 4,695,800 | -137,000 | 0.46 | -0.01 | 2012-07-11 | |
| 30 | B01230 | 高裕證券有限公司 | 2,000 | -152,000 | 0.00 | -0.01 | 2012-07-11 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,876,000 | -927,000 | 0.18 | -0.09 | 2012-07-11 | |
| 31 | Total changed named holdings | 721,540,893 | 0 | 70.31 | 0.00 | |||
| 211 | Unchanged named holdings | 278,080,648 | 0 | 27.10 | 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 | 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 | 2012-07-09 |
| Volume | 1,135,000 |
| Turnover | 2,040,960 |
| Average price | 1.798 |
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