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 2012-07-25 to 2012-07-26
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 | 313,872,146 | 610,000 | 30.58 | 0.06 | 2012-07-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,285,000 | 70,000 | 1.88 | 0.01 | 2012-07-26 | |
| 3 | B01662 | 包大衞証券投資有限公司 | 539,000 | 66,000 | 0.05 | 0.01 | 2012-07-26 | |
| 4 | B01284 | 恒生證券有限公司 | 11,584,000 | 59,000 | 1.13 | 0.01 | 2012-07-26 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 275,000 | 40,000 | 0.03 | 0.00 | 2012-07-26 | |
| 6 | C00037 | 上海商業銀行有限公司 | 949,000 | 25,000 | 0.09 | 0.00 | 2012-07-26 | |
| 7 | B01514 | 高信證券有限公司 | 154,000 | 20,000 | 0.02 | 0.00 | 2012-07-26 | |
| 8 | B01483 | 利銘證券有限公司 | 155,000 | 11,000 | 0.02 | 0.00 | 2012-07-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 58,750 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,430,000 | 10,000 | 0.14 | 0.00 | 2012-07-26 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,384,000 | 10,000 | 0.13 | 0.00 | 2012-07-26 | |
| 12 | B01460 | 百裕證券有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 13 | B01740 | 贏證券有限公司 | 1,511,000 | 10,000 | 0.15 | 0.00 | 2012-07-26 | |
| 14 | C00048 | 集友銀行有限公司 | 884,000 | 10,000 | 0.09 | 0.00 | 2012-07-26 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,881,000 | 9,000 | 0.28 | 0.00 | 2012-07-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,000 | 8,000 | 0.33 | 0.00 | 2012-07-26 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 210,000 | 5,000 | 0.02 | 0.00 | 2012-07-26 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,081,000 | 2,000 | 0.11 | 0.00 | 2012-07-26 | |
| 19 | C00088 | 招商銀行股份有限公司 | 242,000 | -5,000 | 0.02 | -0.00 | 2012-07-26 | |
| 20 | B01385 | 海富證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2012-07-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,130 | -6,000 | 0.06 | -0.00 | 2012-07-26 | |
| 22 | B01183 | 創興證券有限公司 | 1,122,000 | -10,000 | 0.11 | -0.00 | 2012-07-26 | |
| 23 | B01695 | 大新證券有限公司 | 394,000 | -10,000 | 0.04 | -0.00 | 2012-07-26 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 2,009,000 | -13,000 | 0.20 | -0.00 | 2012-07-26 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,505,000 | -30,000 | 0.34 | -0.00 | 2012-07-26 | |
| 26 | B01338 | 英皇證券有限公司 | 329,000 | -30,000 | 0.03 | -0.00 | 2012-07-26 | |
| 27 | B01849 | 順安證券資產管理有限公司 | 101,000 | -31,000 | 0.01 | -0.00 | 2012-07-26 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 683,024 | -53,000 | 0.07 | -0.01 | 2012-07-26 | |
| 29 | C00074 | DEUTSCHE BANK AG | 5,918,000 | -127,000 | 0.58 | -0.01 | 2012-07-26 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 80,451,837 | -222,000 | 7.84 | -0.02 | 2012-07-26 | |
| 31 | C00010 | 花旗銀行 | 213,954,625 | -443,000 | 20.85 | -0.04 | 2012-07-26 | |
| 31 | Total changed named holdings | 668,934,512 | 0 | 65.18 | 0.00 | |||
| 214 | Unchanged named holdings | 330,817,029 | 0 | 32.24 | 0.00 | |||
| 245 | Total named holdings | 999,751,541 | 0 | 97.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 417,000 | 0 | 0.04 | 0.00 | |||
| 264 | 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 | 2012-07-24 |
| Volume | 1,471,000 |
| Turnover | 2,337,030 |
| Average price | 1.589 |
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