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 2012-08-20 to 2012-08-21
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 | B01300 | 華僑證券(香港)有限公司 | 220,000 | 200,000 | 0.02 | 0.02 | 2012-08-21 | |
| 2 | C00010 | 花旗銀行 | 220,337,375 | 197,000 | 21.47 | 0.02 | 2012-08-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,248,000 | 128,000 | 0.22 | 0.01 | 2012-08-21 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,004,000 | 105,000 | 0.39 | 0.01 | 2012-08-21 | |
| 5 | B01231 | 騰達證券有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2012-08-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,969,000 | 30,000 | 2.14 | 0.00 | 2012-08-21 | |
| 7 | B01407 | 宏旺証券有限公司 | 82,000 | 30,000 | 0.01 | 0.00 | 2012-08-21 | |
| 8 | B01119 | 時富證券有限公司 | 368,000 | 30,000 | 0.04 | 0.00 | 2012-08-21 | |
| 9 | B01421 | 環一證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,379,000 | 10,000 | 0.13 | 0.00 | 2012-08-21 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,808,000 | 3,000 | 0.37 | 0.00 | 2012-08-21 | |
| 12 | B01581 | 滙富金融服務有限公司 | 937,000 | 3,000 | 0.09 | 0.00 | 2012-08-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 77,818,837 | 1,000 | 7.58 | 0.00 | 2012-08-21 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 3,079,000 | -6,000 | 0.30 | -0.00 | 2012-08-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,231,000 | -6,000 | 0.12 | -0.00 | 2012-08-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,130 | -12,000 | 0.10 | -0.00 | 2012-08-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,039,000 | -17,000 | 0.49 | -0.00 | 2012-08-21 | |
| 18 | B01673 | 富昌證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 490,000 | -84,000 | 0.05 | -0.01 | 2012-08-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,458,677 | -652,000 | 29.47 | -0.06 | 2012-08-21 | |
| 20 | Total changed named holdings | 646,648,019 | 0 | 63.01 | 0.00 | |||
| 232 | Unchanged named holdings | 353,089,522 | 0 | 34.41 | 0.00 | |||
| 252 | Total named holdings | 999,737,541 | 0 | 97.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 431,000 | 0 | 0.04 | 0.00 | |||
| 271 | 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 | 2012-08-17 |
| Volume | 959,000 |
| Turnover | 1,368,142 |
| Average price | 1.427 |
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