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 2012-07-16 to 2012-07-17
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 | 311,438,049 | 424,000 | 30.35 | 0.04 | 2012-07-17 | |
| 2 | C00010 | 花旗銀行 | 214,688,375 | 200,000 | 20.92 | 0.02 | 2012-07-17 | |
| 3 | B01284 | 恒生證券有限公司 | 11,351,000 | 51,000 | 1.11 | 0.00 | 2012-07-17 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 4,752,000 | 46,000 | 0.46 | 0.00 | 2012-07-17 | |
| 5 | B01673 | 富昌證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,363,000 | 22,000 | 0.33 | 0.00 | 2012-07-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 19,172,000 | 20,000 | 1.87 | 0.00 | 2012-07-17 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 2,911,000 | 12,000 | 0.28 | 0.00 | 2012-07-17 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,699,000 | 10,000 | 0.26 | 0.00 | 2012-07-17 | |
| 10 | B01252 | 協聯證劵有限公司 | 149,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 11 | B01740 | 贏證券有限公司 | 1,523,000 | 6,000 | 0.15 | 0.00 | 2012-07-17 | |
| 12 | B01289 | 南華證券投資有限公司 | 156,000 | 5,000 | 0.02 | 0.00 | 2012-07-17 | |
| 13 | B01818 | 一通投資者有限公司 | 159,040 | 4,000 | 0.02 | 0.00 | 2012-07-17 | |
| 14 | B01700 | 滙信理財有限公司 | 121,000 | 3,000 | 0.01 | 0.00 | 2012-07-17 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 2,013,000 | 3,000 | 0.20 | 0.00 | 2012-07-17 | |
| 16 | B01130 | 中銀國際證券有限公司 | 7,411,000 | -3,000 | 0.72 | -0.00 | 2012-07-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,147,000 | -4,000 | 0.21 | -0.00 | 2012-07-17 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 2,863,000 | -5,000 | 0.28 | -0.00 | 2012-07-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,130 | -9,000 | 0.05 | -0.00 | 2012-07-17 | |
| 20 | B01584 | 致富證券有限公司 | 922,000 | -10,000 | 0.09 | -0.00 | 2012-07-17 | |
| 21 | C00074 | DEUTSCHE BANK AG | 6,100,000 | -15,000 | 0.59 | -0.00 | 2012-07-17 | |
| 22 | C00093 | BNP PARIBAS | 4,410,800 | -100,000 | 0.43 | -0.01 | 2012-07-17 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,379,000 | -150,000 | 0.33 | -0.01 | 2012-07-17 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 80,933,837 | -550,000 | 7.89 | -0.05 | 2012-07-17 | |
| 24 | Total changed named holdings | 683,219,231 | 0 | 66.57 | 0.00 | |||
| 218 | Unchanged named holdings | 316,402,310 | 0 | 30.83 | 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 | 2012-07-13 |
| Volume | 1,778,000 |
| Turnover | 3,119,270 |
| Average price | 1.754 |
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