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 2012-08-29 to 2012-08-30
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 | B01143 | 海通國際證券有限公司 | 1,656,000 | 141,000 | 0.16 | 0.01 | 2012-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,301,677 | 124,000 | 29.65 | 0.01 | 2012-08-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,389,293 | 107,000 | 0.14 | 0.01 | 2012-08-30 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,853,000 | 103,000 | 0.18 | 0.01 | 2012-08-30 | |
| 5 | B01901 | 招銀國際證券有限公司 | 643,000 | 70,000 | 0.06 | 0.01 | 2012-08-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,885,000 | 68,000 | 2.13 | 0.01 | 2012-08-30 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 341,000 | 50,000 | 0.03 | 0.00 | 2012-08-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,418,000 | 37,000 | 0.33 | 0.00 | 2012-08-30 | |
| 9 | B01183 | 創興證券有限公司 | 1,349,000 | 20,000 | 0.13 | 0.00 | 2012-08-30 | |
| 10 | B01849 | 順安證券資產管理有限公司 | 21,000 | 18,000 | 0.00 | 0.00 | 2012-08-30 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,086,000 | 17,000 | 0.11 | 0.00 | 2012-08-30 | |
| 12 | B01686 | 第一上海證券有限公司 | 2,312,000 | 15,000 | 0.23 | 0.00 | 2012-08-30 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,181,000 | 8,000 | 0.12 | 0.00 | 2012-08-30 | |
| 14 | B01818 | 一通投資者有限公司 | 203,040 | 1,000 | 0.02 | 0.00 | 2012-08-30 | |
| 15 | B01351 | 永豐證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 319,000 | -2,000 | 0.03 | -0.00 | 2012-08-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,130 | -5,000 | 0.09 | -0.00 | 2012-08-30 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 736,000 | -5,000 | 0.07 | -0.00 | 2012-08-30 | |
| 19 | B01788 | 齊榮證券有限公司 | 52,000 | -8,000 | 0.01 | -0.00 | 2012-08-30 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,254,000 | -10,000 | 0.12 | -0.00 | 2012-08-30 | |
| 21 | B01284 | 恒生證券有限公司 | 11,873,000 | -17,000 | 1.16 | -0.00 | 2012-08-30 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 480,000 | -18,000 | 0.05 | -0.00 | 2012-08-30 | |
| 23 | B01310 | 同德証券(香港)有限公司 | 70,000 | -22,000 | 0.01 | -0.00 | 2012-08-30 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 3,133,000 | -35,000 | 0.31 | -0.00 | 2012-08-30 | |
| 25 | B01584 | 致富證券有限公司 | 1,184,000 | -38,000 | 0.12 | -0.00 | 2012-08-30 | |
| 26 | B01130 | 中銀國際證券有限公司 | 8,922,000 | -50,000 | 0.87 | -0.00 | 2012-08-30 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 673,000 | -50,000 | 0.07 | -0.00 | 2012-08-30 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 77,290,837 | -50,000 | 7.53 | -0.00 | 2012-08-30 | |
| 29 | B01338 | 英皇證券有限公司 | 369,000 | -100,000 | 0.04 | -0.01 | 2012-08-30 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 39,573,541 | -101,000 | 3.86 | -0.01 | 2012-08-30 | |
| 31 | B01649 | 信達國際證券有限公司 | 144,000 | -120,000 | 0.01 | -0.01 | 2012-08-30 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,833,000 | -149,000 | 0.37 | -0.01 | 2012-08-30 | |
| 32 | Total changed named holdings | 492,461,518 | 0 | 47.99 | 0.00 | |||
| 221 | Unchanged named holdings | 507,261,023 | 0 | 49.43 | 0.00 | |||
| 253 | Total named holdings | 999,722,541 | 0 | 97.41 | 0.00 | |||
| 19 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | |||
| 272 | 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 | 2012-08-28 |
| Volume | 1,291,000 |
| Turnover | 1,867,430 |
| Average price | 1.446 |
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