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 2013-04-03 to 2013-04-05
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 | C00010 | 花旗銀行 | 236,440,001 | 323,000 | 23.04 | 0.03 | 2013-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,294,269 | 302,000 | 24.58 | 0.03 | 2013-04-05 | |
| 3 | B01901 | 招銀國際證券有限公司 | 886,000 | 23,000 | 0.09 | 0.00 | 2013-04-05 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 106,000 | 1,000 | 0.01 | 0.00 | 2013-04-05 | |
| 5 | C00037 | 上海商業銀行有限公司 | 967,000 | -4,000 | 0.09 | -0.00 | 2013-04-05 | |
| 6 | B01581 | 滙富金融服務有限公司 | 1,286,000 | -9,000 | 0.13 | -0.00 | 2013-04-05 | |
| 7 | B01183 | 創興證券有限公司 | 1,049,000 | -10,000 | 0.10 | -0.00 | 2013-04-05 | |
| 8 | B01695 | 大新證券有限公司 | 461,000 | -10,000 | 0.04 | -0.00 | 2013-04-05 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 4,000,000 | -14,000 | 0.39 | -0.00 | 2013-04-05 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 39,416,541 | -15,000 | 3.84 | -0.00 | 2013-04-05 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -15,000 | 0.00 | -0.00 | 2013-04-05 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,697,000 | -30,000 | 0.17 | -0.00 | 2013-04-05 | |
| 13 | B01118 | 東亞證券有限公司 | 1,964,000 | -30,000 | 0.19 | -0.00 | 2013-04-05 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 3,506,121 | -50,000 | 0.34 | -0.00 | 2013-04-05 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 20,856,000 | -56,000 | 2.03 | -0.01 | 2013-04-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,300 | -59,000 | 0.29 | -0.01 | 2013-04-05 | |
| 17 | C00048 | 集友銀行有限公司 | 826,000 | -60,000 | 0.08 | -0.01 | 2013-04-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 89,371,200 | -79,000 | 8.71 | -0.01 | 2013-04-05 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,714,000 | -208,000 | 0.17 | -0.02 | 2013-04-05 | |
| 19 | Total changed named holdings | 659,818,433 | 0 | 64.29 | 0.00 | |||
| 219 | Unchanged named holdings | 339,812,108 | 0 | 33.11 | 0.00 | |||
| 238 | Total named holdings | 999,630,541 | 0 | 97.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 488,000 | 0 | 0.05 | 0.00 | |||
| 255 | Total securities in CCASS | 1,000,118,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,145,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 501,000 |
| Turnover | 857,990 |
| Average price | 1.713 |
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