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 2012-10-04 to 2012-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,560,922 | 516,000 | 29.77 | 0.05 | 2012-10-05 | |
| 2 | C00010 | 花旗銀行 | 218,799,001 | 168,000 | 21.32 | 0.02 | 2012-10-05 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 170,000 | 100,000 | 0.02 | 0.01 | 2012-10-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,587,000 | 76,000 | 2.10 | 0.01 | 2012-10-05 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,201,000 | 50,000 | 0.31 | 0.00 | 2012-10-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,589,000 | 50,000 | 0.15 | 0.00 | 2012-10-05 | |
| 7 | B01508 | 西證(香港)證券經紀有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2012-10-05 | |
| 8 | B01284 | 恒生證券有限公司 | 12,655,000 | 21,000 | 1.23 | 0.00 | 2012-10-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,363,000 | 19,000 | 0.13 | 0.00 | 2012-10-05 | |
| 10 | B01673 | 富昌證券有限公司 | 101,000 | 19,000 | 0.01 | 0.00 | 2012-10-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 78,476,237 | 17,000 | 7.65 | 0.00 | 2012-10-05 | |
| 12 | B01740 | 贏證券有限公司 | 1,417,000 | 12,000 | 0.14 | 0.00 | 2012-10-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 | |
| 14 | C00095 | 瑞士盈豐銀行股份有限公司 | 306,000 | -5,000 | 0.03 | -0.00 | 2012-10-05 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,088,000 | -10,000 | 0.11 | -0.00 | 2012-10-05 | |
| 16 | B01258 | 中方証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 17 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 101,114 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 19 | B01421 | 環一證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,131,000 | -12,000 | 0.11 | -0.00 | 2012-10-05 | |
| 22 | B01714 | 聯合證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-10-05 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,841,000 | -21,000 | 0.37 | -0.00 | 2012-10-05 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,266,000 | -30,000 | 0.22 | -0.00 | 2012-10-05 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 503,000 | -30,000 | 0.05 | -0.00 | 2012-10-05 | |
| 26 | B01119 | 時富證券有限公司 | 308,000 | -40,000 | 0.03 | -0.00 | 2012-10-05 | |
| 27 | B01695 | 大新證券有限公司 | 474,000 | -50,000 | 0.05 | -0.00 | 2012-10-05 | |
| 28 | B01183 | 創興證券有限公司 | 1,348,000 | -59,000 | 0.13 | -0.01 | 2012-10-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,870 | -84,000 | 0.32 | -0.01 | 2012-10-05 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 38,999,541 | -138,000 | 3.80 | -0.01 | 2012-10-05 | |
| 31 | B01606 | 穎翔證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2012-10-05 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,091,000 | -180,000 | 0.20 | -0.02 | 2012-10-05 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,820,000 | -200,000 | 0.18 | -0.02 | 2012-10-05 | |
| 33 | Total changed named holdings | 702,633,685 | 0 | 68.47 | 0.00 | |||
| 215 | Unchanged named holdings | 297,088,856 | 0 | 28.95 | 0.00 | |||
| 248 | Total named holdings | 999,722,541 | 0 | 97.41 | 0.00 | |||
| 19 | Unnamed Investor Participants | 446,000 | 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 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 1,511,000 |
| Turnover | 2,384,680 |
| Average price | 1.578 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy