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 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,014,049 | 1,248,870 | 30.31 | 0.12 | 2012-07-16 | |
| 2 | C00010 | 花旗銀行 | 214,488,375 | 162,000 | 20.90 | 0.02 | 2012-07-16 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,529,000 | 72,000 | 0.34 | 0.01 | 2012-07-16 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,381,000 | 51,000 | 0.13 | 0.00 | 2012-07-16 | |
| 5 | B01423 | 信誠證券有限公司 | 561,000 | 50,000 | 0.05 | 0.00 | 2012-07-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,152,000 | 20,000 | 1.87 | 0.00 | 2012-07-16 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 240,000 | 20,000 | 0.02 | 0.00 | 2012-07-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 7,414,000 | 15,000 | 0.72 | 0.00 | 2012-07-16 | |
| 9 | B01676 | 大盛証券投資有限公司 | 56,000 | 15,000 | 0.01 | 0.00 | 2012-07-16 | |
| 10 | B01585 | 華誠證券有限公司 | 72,000 | 12,000 | 0.01 | 0.00 | 2012-07-16 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,010,000 | 11,000 | 0.20 | 0.00 | 2012-07-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 12,164,000 | 10,000 | 1.19 | 0.00 | 2012-07-16 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,900,000 | 10,000 | 0.28 | 0.00 | 2012-07-16 | |
| 14 | B01169 | 大眾金融証券有限公司 | 296,000 | 10,000 | 0.03 | 0.00 | 2012-07-16 | |
| 15 | B01118 | 東亞證券有限公司 | 1,349,000 | 10,000 | 0.13 | 0.00 | 2012-07-16 | |
| 16 | B01119 | 時富證券有限公司 | 371,000 | 8,000 | 0.04 | 0.00 | 2012-07-16 | |
| 17 | B01183 | 創興證券有限公司 | 1,135,000 | 5,000 | 0.11 | 0.00 | 2012-07-16 | |
| 18 | B01818 | 一通投資者有限公司 | 155,040 | 4,000 | 0.02 | 0.00 | 2012-07-16 | |
| 19 | B01740 | 贏證券有限公司 | 1,517,000 | -6,000 | 0.15 | -0.00 | 2012-07-16 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 21 | B01514 | 高信證券有限公司 | 139,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,151,000 | -11,000 | 0.21 | -0.00 | 2012-07-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,341,000 | -16,000 | 0.33 | -0.00 | 2012-07-16 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 2,689,000 | -18,000 | 0.26 | -0.00 | 2012-07-16 | |
| 25 | B01356 | 滙業證券有限公司 | 94,000 | -20,000 | 0.01 | -0.00 | 2012-07-16 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 4,706,000 | -23,000 | 0.46 | -0.00 | 2012-07-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,130 | -32,870 | 0.05 | -0.00 | 2012-07-16 | |
| 28 | B01410 | 金鵬證券有限公司 | 50,000 | -36,000 | 0.00 | -0.00 | 2012-07-16 | |
| 29 | C00074 | DEUTSCHE BANK AG | 6,115,000 | -37,000 | 0.60 | -0.00 | 2012-07-16 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 691,000 | -55,000 | 0.07 | -0.01 | 2012-07-16 | |
| 31 | B01584 | 致富證券有限公司 | 932,000 | -58,000 | 0.09 | -0.01 | 2012-07-16 | |
| 32 | B01284 | 恒生證券有限公司 | 11,300,000 | -132,000 | 1.10 | -0.01 | 2012-07-16 | |
| 33 | C00093 | BNP PARIBAS | 4,510,800 | -163,000 | 0.44 | -0.02 | 2012-07-16 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 81,483,837 | -1,106,000 | 7.94 | -0.11 | 2012-07-16 | |
| 34 | Total changed named holdings | 698,581,231 | 0 | 68.07 | 0.00 | |||
| 207 | Unchanged named holdings | 301,040,310 | 0 | 29.33 | 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 | 2012-07-12 |
| Volume | 3,053,000 |
| Turnover | 5,429,220 |
| Average price | 1.778 |
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