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 2013-04-22 to 2013-04-23
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 | 236,359,907 | 423,698 | 23.03 | 0.04 | 2013-04-23 | |
| 2 | B01901 | 招銀國際證券有限公司 | 1,198,000 | 312,000 | 0.12 | 0.03 | 2013-04-23 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,939,000 | 40,000 | 0.19 | 0.00 | 2013-04-23 | |
| 4 | B01423 | 信誠證券有限公司 | 781,000 | 20,000 | 0.08 | 0.00 | 2013-04-23 | |
| 5 | B01213 | 萬利證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,031,000 | 14,000 | 0.10 | 0.00 | 2013-04-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,130 | 13,000 | 0.07 | 0.00 | 2013-04-23 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,001 | 13,000 | 0.00 | 0.00 | 2013-04-23 | |
| 9 | B01483 | 利銘證券有限公司 | 972,000 | 8,000 | 0.09 | 0.00 | 2013-04-23 | |
| 10 | B01700 | 滙信理財有限公司 | 58,000 | 5,000 | 0.01 | 0.00 | 2013-04-23 | |
| 11 | B01818 | 一通投資者有限公司 | 199,119 | 4,000 | 0.02 | 0.00 | 2013-04-23 | |
| 12 | B01284 | 恒生證券有限公司 | 10,748,000 | -3,000 | 1.05 | -0.00 | 2013-04-23 | |
| 13 | B01584 | 致富證券有限公司 | 1,190,000 | -5,000 | 0.12 | -0.00 | 2013-04-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,534,169 | -8,000 | 24.31 | -0.00 | 2013-04-23 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,742,210 | -10,000 | 3.78 | -0.00 | 2013-04-23 | |
| 16 | B01183 | 創興證券有限公司 | 1,013,000 | -10,000 | 0.10 | -0.00 | 2013-04-23 | |
| 17 | B01695 | 大新證券有限公司 | 438,000 | -10,000 | 0.04 | -0.00 | 2013-04-23 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 389,000 | -11,000 | 0.04 | -0.00 | 2013-04-23 | |
| 19 | B01191 | 岡地投資(香港)有限公司 | 75,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,535,000 | -20,000 | 0.44 | -0.00 | 2013-04-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 20,721,000 | -25,000 | 2.02 | -0.00 | 2013-04-23 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 3,603,000 | -30,000 | 0.35 | -0.00 | 2013-04-23 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,435,000 | -35,000 | 0.33 | -0.00 | 2013-04-23 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,570,000 | -36,000 | 0.15 | -0.00 | 2013-04-23 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 2,525,000 | -50,000 | 0.25 | -0.00 | 2013-04-23 | |
| 26 | B01765 | 昌盛證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2013-04-23 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 3,912,000 | -64,000 | 0.38 | -0.01 | 2013-04-23 | |
| 28 | B01633 | 名匯證券有限公司 | 275,000 | -115,000 | 0.03 | -0.01 | 2013-04-23 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 2,086,294 | -168,698 | 0.20 | -0.02 | 2013-04-23 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 89,295,300 | -192,000 | 8.70 | -0.02 | 2013-04-23 | |
| 30 | Total changed named holdings | 677,388,130 | 0 | 66.01 | 0.00 | |||
| 207 | Unchanged named holdings | 322,233,411 | 0 | 31.40 | 0.00 | |||
| 237 | Total named holdings | 999,621,541 | 0 | 97.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 488,000 | 0 | 0.05 | 0.00 | |||
| 254 | Total securities in CCASS | 1,000,109,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,154,188 | 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 | 2013-04-19 |
| Volume | 813,000 |
| Turnover | 1,359,670 |
| Average price | 1.672 |
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