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 2012-07-17 to 2012-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,553,000 | 190,000 | 0.35 | 0.02 | 2012-07-18 | |
| 2 | B01676 | 大盛証券投資有限公司 | 206,000 | 150,000 | 0.02 | 0.01 | 2012-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,550,049 | 112,000 | 30.36 | 0.01 | 2012-07-18 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,950,000 | 50,000 | 0.29 | 0.00 | 2012-07-18 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,426,000 | 45,000 | 0.14 | 0.00 | 2012-07-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,130 | 33,000 | 0.05 | 0.00 | 2012-07-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,024,000 | 11,000 | 0.20 | 0.00 | 2012-07-18 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 701,000 | 10,000 | 0.07 | 0.00 | 2012-07-18 | |
| 9 | B01809 | 華信證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 10 | B01818 | 一通投資者有限公司 | 163,040 | 4,000 | 0.02 | 0.00 | 2012-07-18 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 733,000 | 4,000 | 0.07 | 0.00 | 2012-07-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2012-07-18 | |
| 13 | B01119 | 時富證券有限公司 | 368,000 | -3,000 | 0.04 | -0.00 | 2012-07-18 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,139,000 | -8,000 | 0.21 | -0.00 | 2012-07-18 | |
| 15 | B01514 | 高信證券有限公司 | 124,000 | -15,000 | 0.01 | -0.00 | 2012-07-18 | |
| 16 | C00093 | BNP PARIBAS | 4,393,800 | -17,000 | 0.43 | -0.00 | 2012-07-18 | |
| 17 | B01284 | 恒生證券有限公司 | 11,321,000 | -30,000 | 1.10 | -0.00 | 2012-07-18 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,742,000 | -33,000 | 0.46 | -0.00 | 2012-07-18 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 19,133,000 | -39,000 | 1.86 | -0.00 | 2012-07-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 80,889,837 | -44,000 | 7.88 | -0.00 | 2012-07-18 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 2,620,000 | -79,000 | 0.26 | -0.01 | 2012-07-18 | |
| 22 | C00010 | 花旗銀行 | 214,488,375 | -200,000 | 20.90 | -0.02 | 2012-07-18 | |
| 22 | Total changed named holdings | 664,248,231 | 150,000 | 64.72 | 0.01 | |||
| 220 | Unchanged named holdings | 335,523,310 | 0 | 32.69 | 0.00 | |||
| 242 | Total named holdings | 999,771,541 | 150,000 | 97.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 397,000 | -150,000 | 0.04 | -0.01 | |||
| 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 | 2012-07-16 |
| Volume | 758,000 |
| Turnover | 1,354,390 |
| Average price | 1.787 |
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