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 2013-04-09 to 2013-04-10
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 | B01115 | 申萬宏源證券(香港)有限公司 | 1,616,000 | 460,000 | 0.16 | 0.04 | 2013-04-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 89,604,200 | 403,000 | 8.73 | 0.04 | 2013-04-10 | |
| 3 | C00010 | 花旗銀行 | 237,585,001 | 328,000 | 23.15 | 0.03 | 2013-04-10 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,769,000 | 107,000 | 0.17 | 0.01 | 2013-04-10 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 39,726,541 | 81,000 | 3.87 | 0.01 | 2013-04-10 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,888,000 | 21,000 | 0.18 | 0.00 | 2013-04-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,856,000 | 15,000 | 2.03 | 0.00 | 2013-04-10 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,693,000 | 15,000 | 0.36 | 0.00 | 2013-04-10 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 8,243,000 | 5,000 | 0.80 | 0.00 | 2013-04-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,563,000 | -3,000 | 0.15 | -0.00 | 2013-04-10 | |
| 11 | B01119 | 時富證券有限公司 | 190,000 | -10,000 | 0.02 | -0.00 | 2013-04-10 | |
| 12 | B01410 | 金鵬證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | B01584 | 致富證券有限公司 | 1,200,000 | -11,000 | 0.12 | -0.00 | 2013-04-10 | |
| 14 | B01695 | 大新證券有限公司 | 448,000 | -20,000 | 0.04 | -0.00 | 2013-04-10 | |
| 15 | B01298 | 結好證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,300 | -23,000 | 0.29 | -0.00 | 2013-04-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,749,000 | -29,000 | 0.17 | -0.00 | 2013-04-10 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,004,000 | -44,000 | 0.10 | -0.00 | 2013-04-10 | |
| 19 | B01130 | 中銀國際證券有限公司 | 6,355,000 | -47,000 | 0.62 | -0.00 | 2013-04-10 | |
| 20 | B01183 | 創興證券有限公司 | 993,000 | -56,000 | 0.10 | -0.01 | 2013-04-10 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -266,000 | 0.00 | -0.03 | 2013-04-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,671,269 | -379,000 | 24.52 | -0.04 | 2013-04-10 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,548,000 | -517,000 | 0.35 | -0.05 | 2013-04-10 | |
| 23 | Total changed named holdings | 676,760,311 | 0 | 65.94 | 0.00 | |||
| 214 | Unchanged named holdings | 322,870,230 | 0 | 31.46 | 0.00 | |||
| 237 | Total named holdings | 999,630,541 | 0 | 97.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 488,000 | 0 | 0.05 | 0.00 | |||
| 254 | 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 | 2013-04-08 |
| Volume | 1,458,000 |
| Turnover | 2,444,140 |
| Average price | 1.676 |
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