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 2012-07-31 to 2012-08-01
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 | B01610 | 凱基證券(香港)有限公司 | 12,302,000 | 100,000 | 1.20 | 0.01 | 2012-08-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,659,000 | 91,000 | 1.92 | 0.01 | 2012-08-01 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 3,229,000 | 53,000 | 0.31 | 0.01 | 2012-08-01 | |
| 4 | B01686 | 第一上海證券有限公司 | 2,033,000 | 50,000 | 0.20 | 0.00 | 2012-08-01 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,291,000 | 40,000 | 0.22 | 0.00 | 2012-08-01 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 3,025,000 | 40,000 | 0.29 | 0.00 | 2012-08-01 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 723,000 | 30,000 | 0.07 | 0.00 | 2012-08-01 | |
| 8 | B01584 | 致富證券有限公司 | 1,070,000 | 30,000 | 0.10 | 0.00 | 2012-08-01 | |
| 9 | B01740 | 贏證券有限公司 | 1,387,000 | 30,000 | 0.14 | 0.00 | 2012-08-01 | |
| 10 | B01289 | 南華證券投資有限公司 | 185,000 | 24,000 | 0.02 | 0.00 | 2012-08-01 | |
| 11 | B01581 | 滙富金融服務有限公司 | 952,000 | 22,000 | 0.09 | 0.00 | 2012-08-01 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 460,000 | 20,000 | 0.04 | 0.00 | 2012-08-01 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,473,000 | 20,000 | 0.14 | 0.00 | 2012-08-01 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,130 | 9,000 | 0.09 | 0.00 | 2012-08-01 | |
| 16 | B01695 | 大新證券有限公司 | 399,000 | 3,000 | 0.04 | 0.00 | 2012-08-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,708,000 | 3,000 | 0.46 | 0.00 | 2012-08-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,351,000 | 1,000 | 0.33 | 0.00 | 2012-08-01 | |
| 19 | B01891 | 聚合金融服務有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 20 | B01119 | 時富證券有限公司 | 339,000 | -3,000 | 0.03 | -0.00 | 2012-08-01 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,420,000 | -4,000 | 0.14 | -0.00 | 2012-08-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 958,000 | -7,000 | 0.09 | -0.00 | 2012-08-01 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,020,000 | -10,000 | 0.10 | -0.00 | 2012-08-01 | |
| 24 | B01252 | 協聯證劵有限公司 | 153,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 25 | B01585 | 華誠證券有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,155,000 | -16,000 | 0.11 | -0.00 | 2012-08-01 | |
| 27 | B01118 | 東亞證券有限公司 | 1,369,000 | -20,000 | 0.13 | -0.00 | 2012-08-01 | |
| 28 | B01385 | 海富證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 29 | B01284 | 恒生證券有限公司 | 11,706,000 | -22,000 | 1.14 | -0.00 | 2012-08-01 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 285,000 | -30,000 | 0.03 | -0.00 | 2012-08-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,088,146 | -55,000 | 30.51 | -0.01 | 2012-08-01 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 341,000 | -60,000 | 0.03 | -0.01 | 2012-08-01 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 80,623,837 | -72,000 | 7.86 | -0.01 | 2012-08-01 | |
| 34 | C00093 | BNP PARIBAS | 2,627,800 | -237,000 | 0.26 | -0.02 | 2012-08-01 | |
| 34 | Total changed named holdings | 473,380,913 | 0 | 46.13 | 0.00 | |||
| 214 | Unchanged named holdings | 526,370,628 | 0 | 51.29 | 0.00 | |||
| 248 | Total named holdings | 999,751,541 | 0 | 97.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 417,000 | 0 | 0.04 | 0.00 | |||
| 267 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 753,000 |
| Turnover | 1,067,880 |
| Average price | 1.418 |
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