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 2014-02-11 to 2014-02-12
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 | 271,696,907 | 540,000 | 26.47 | 0.05 | 2014-02-12 | |
| 2 | B01740 | 贏證券有限公司 | 2,454,000 | 400,000 | 0.24 | 0.04 | 2014-02-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,693,279 | 50,000 | 0.36 | 0.00 | 2014-02-12 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 38,519,541 | 31,000 | 3.75 | 0.00 | 2014-02-12 | |
| 5 | B01700 | 滙信理財有限公司 | 214,000 | 20,000 | 0.02 | 0.00 | 2014-02-12 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,000 | 14,000 | 0.00 | 0.00 | 2014-02-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,000 | 1,000 | 0.15 | 0.00 | 2014-02-12 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 560,000 | -8,000 | 0.05 | -0.00 | 2014-02-12 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,629,000 | -10,000 | 0.35 | -0.00 | 2014-02-12 | |
| 10 | B01118 | 東亞證券有限公司 | 1,486,000 | -10,000 | 0.14 | -0.00 | 2014-02-12 | |
| 11 | B01695 | 大新證券有限公司 | 718,000 | -20,000 | 0.07 | -0.00 | 2014-02-12 | |
| 12 | B01584 | 致富證券有限公司 | 2,003,000 | -20,000 | 0.20 | -0.00 | 2014-02-12 | |
| 13 | B01585 | 華誠證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2014-02-12 | |
| 14 | B01673 | 富昌證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-02-12 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,073,000 | -50,000 | 0.10 | -0.00 | 2014-02-12 | |
| 16 | B01787 | 蘇佩瓚證券有限公司 | 12,000 | -50,000 | 0.00 | -0.00 | 2014-02-12 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 4,911,000 | -53,000 | 0.48 | -0.01 | 2014-02-12 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 31,436,000 | -70,000 | 3.06 | -0.01 | 2014-02-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,329,511 | -100,000 | 28.87 | -0.01 | 2014-02-12 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 85,074,562 | -165,000 | 8.29 | -0.02 | 2014-02-12 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,262,000 | -430,000 | 0.22 | -0.04 | 2014-02-12 | |
| 21 | Total changed named holdings | 747,785,800 | 0 | 72.86 | 0.00 | |||
| 201 | Unchanged named holdings | 251,603,741 | 0 | 24.52 | 0.00 | |||
| 222 | Total named holdings | 999,389,541 | 0 | 97.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 746,000 | 0 | 0.07 | 0.00 | |||
| 239 | Total securities in CCASS | 1,000,135,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,128,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 756,000 |
| Turnover | 1,227,060 |
| Average price | 1.623 |
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