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 2012-08-21 to 2012-08-22
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 | B01686 | 第一上海證券有限公司 | 2,267,000 | 230,000 | 0.22 | 0.02 | 2012-08-22 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,194,000 | 115,000 | 0.31 | 0.01 | 2012-08-22 | |
| 3 | B01901 | 招銀國際證券有限公司 | 773,000 | 110,000 | 0.08 | 0.01 | 2012-08-22 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 590,000 | 100,000 | 0.06 | 0.01 | 2012-08-22 | |
| 5 | C00010 | 花旗銀行 | 220,417,375 | 80,000 | 21.48 | 0.01 | 2012-08-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,039,000 | 70,000 | 2.15 | 0.01 | 2012-08-22 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,876,000 | 68,000 | 0.38 | 0.01 | 2012-08-22 | |
| 8 | B01780 | 同信證券有限公司 | 130,000 | 50,000 | 0.01 | 0.00 | 2012-08-22 | |
| 9 | B01584 | 致富證券有限公司 | 1,242,000 | 20,000 | 0.12 | 0.00 | 2012-08-22 | |
| 10 | B01407 | 宏旺証券有限公司 | 100,000 | 18,000 | 0.01 | 0.00 | 2012-08-22 | |
| 11 | B01818 | 一通投資者有限公司 | 195,040 | 10,000 | 0.02 | 0.00 | 2012-08-22 | |
| 12 | B01740 | 贏證券有限公司 | 1,360,000 | 7,000 | 0.13 | 0.00 | 2012-08-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 8,581,000 | 2,000 | 0.84 | 0.00 | 2012-08-22 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,249,000 | 1,000 | 0.22 | 0.00 | 2012-08-22 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 3,095,000 | -4,000 | 0.30 | -0.00 | 2012-08-22 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,606,000 | -5,000 | 0.16 | -0.00 | 2012-08-22 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,099,000 | -8,000 | 0.11 | -0.00 | 2012-08-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,029,000 | -10,000 | 0.49 | -0.00 | 2012-08-22 | |
| 19 | B01284 | 恒生證券有限公司 | 11,969,000 | -10,000 | 1.17 | -0.00 | 2012-08-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,130 | -21,000 | 0.09 | -0.00 | 2012-08-22 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 77,781,837 | -37,000 | 7.58 | -0.00 | 2012-08-22 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 3,946,000 | -58,000 | 0.38 | -0.01 | 2012-08-22 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 39,526,541 | -296,000 | 3.85 | -0.03 | 2012-08-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,026,677 | -432,000 | 29.43 | -0.04 | 2012-08-22 | |
| 24 | Total changed named holdings | 714,058,600 | 0 | 69.58 | 0.00 | |||
| 228 | Unchanged named holdings | 285,678,941 | 0 | 27.84 | 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 | 2012-08-20 |
| Volume | 1,099,000 |
| Turnover | 1,558,820 |
| Average price | 1.418 |
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