中國自動化集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00569	2007-07-12	2019-10-10	2019-10-29	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-18 to 2012-10-19

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	C00019	THE HONGKONG AND SHANGHAI BANKING	303,995,922	608,000	29.62	0.06	2012-10-19
2	B01284	恒生證券有限公司	12,834,000	477,000	1.25	0.05	2012-10-19
3	B01451	高盛(亞洲)證券有限公司	2,459,000	353,000	0.24	0.03	2012-10-19
4	B01623	大豐崑泰證券有限公司	427,000	80,000	0.04	0.01	2012-10-19
5	C00002	交通銀行信託有限公司	2,103,000	69,000	0.20	0.01	2012-10-19
6	B01086	光大證券投資服務（香港）有限公司	1,304,000	34,000	0.13	0.00	2012-10-19
7	B01119	時富證券有限公司	310,000	20,000	0.03	0.00	2012-10-19
8	B01673	富昌證券有限公司	62,000	16,000	0.01	0.00	2012-10-19
9	B01289	南華證券投資有限公司	160,000	10,000	0.02	0.00	2012-10-19
10	B01356	滙業證券有限公司	84,000	10,000	0.01	0.00	2012-10-19
11	B01584	致富證券有限公司	1,023,000	10,000	0.10	0.00	2012-10-19
12	B01773	東洋証券亞洲有限公司	3,284,000	5,000	0.32	0.00	2012-10-19
13	B01581	滙富金融服務有限公司	1,119,000	3,000	0.11	0.00	2012-10-19
14	B01668	耀才證券國際(香港)有限公司	1,505,000	2,000	0.15	0.00	2012-10-19
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,542,000	1,000	0.15	0.00	2012-10-19
16	B01818	一通投資者有限公司	192,119	-1,000	0.02	-0.00	2012-10-19
17	B01590	盈透證券香港有限公司	1,029,000	-1,000	0.10	-0.00	2012-10-19
18	B01601	群益證券(香港)有限公司	150,000	-3,000	0.01	-0.00	2012-10-19
19	B01351	永豐證券有限公司	2,000	-5,000	0.00	-0.00	2012-10-19
20	C00037	上海商業銀行有限公司	915,000	-10,000	0.09	-0.00	2012-10-19
21	C00028	南洋商業銀行有限公司	2,891,000	-10,000	0.28	-0.00	2012-10-19
22	B01118	東亞證券有限公司	1,298,000	-10,000	0.13	-0.00	2012-10-19
23	B01345	輝立証券(香港)有限公司	1,240,000	-13,000	0.12	-0.00	2012-10-19
24	B01843	電訊數碼證券有限公司	258,000	-15,000	0.03	-0.00	2012-10-19
25	B01700	滙信理財有限公司	114,000	-20,000	0.01	-0.00	2012-10-19
26	B01183	創興證券有限公司	1,075,000	-40,000	0.10	-0.00	2012-10-19
27	B01825	國元証券經紀(香港)有限公司	3,569,000	-40,000	0.35	-0.00	2012-10-19
28	B01762	星展唯高達香港有限公司	413,000	-60,000	0.04	-0.01	2012-10-19
29	C00033	中國銀行(香港)有限公司	19,636,000	-63,000	1.91	-0.01	2012-10-19
30	B01130	中銀國際證券有限公司	22,111,000	-113,000	2.15	-0.01	2012-10-19
31	B01778	UNITED WORLD ONLINE LTD	3,675,000	-124,000	0.36	-0.01	2012-10-19
32	C00039	渣打銀行(香港)有限公司	74,626,237	-148,000	7.27	-0.01	2012-10-19
33	B01727	工銀亞洲証券有限公司	4,274,000	-150,000	0.42	-0.01	2012-10-19
34	C00010	花旗銀行	214,525,001	-156,000	20.90	-0.02	2012-10-19
35	B01565	國泰君安證券(香港)有限公司	6,567,000	-344,000	0.64	-0.03	2012-10-19
36	B01514	高信證券有限公司	102,000	-372,000	0.01	-0.04	2012-10-19
36		Total changed named holdings	690,874,279	0	67.32	0.00
203		Unchanged named holdings	308,738,262	0	30.08	0.00
239		Total named holdings	999,612,541	0	97.40	0.00
20		Unnamed Investor Participants	556,000	0	0.05	0.00
259		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	2012-10-17
Volume	3,175,000
Turnover	6,083,490
Average price	1.916

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