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 2014-03-14 to 2014-03-17
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 | 296,561,511 | 258,000 | 28.90 | 0.03 | 2014-03-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 84,195,762 | 146,200 | 8.20 | 0.01 | 2014-03-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,676,000 | 85,000 | 3.18 | 0.01 | 2014-03-17 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,929,000 | 75,000 | 0.29 | 0.01 | 2014-03-17 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 800,000 | 50,000 | 0.08 | 0.00 | 2014-03-17 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,986,000 | 17,000 | 0.49 | 0.00 | 2014-03-17 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 11,679,000 | 2,000 | 1.14 | 0.00 | 2014-03-17 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 141,000 | 1,000 | 0.01 | 0.00 | 2014-03-17 | |
| 9 | B01581 | 滙富金融服務有限公司 | 886,000 | 1,000 | 0.09 | 0.00 | 2014-03-17 | |
| 10 | B01818 | 一通投資者有限公司 | 313,119 | -3,000 | 0.03 | -0.00 | 2014-03-17 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,898,000 | -5,000 | 0.67 | -0.00 | 2014-03-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,919 | -8,000 | 0.21 | -0.00 | 2014-03-17 | |
| 13 | B01584 | 致富證券有限公司 | 2,174,000 | -8,000 | 0.21 | -0.00 | 2014-03-17 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,057,000 | -9,000 | 0.10 | -0.00 | 2014-03-17 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 634,000 | -13,000 | 0.06 | -0.00 | 2014-03-17 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 5,797,445 | -13,000 | 0.56 | -0.00 | 2014-03-17 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 38,543,541 | -20,000 | 3.76 | -0.00 | 2014-03-17 | |
| 18 | B01740 | 贏證券有限公司 | 2,457,000 | -40,000 | 0.24 | -0.00 | 2014-03-17 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 3,429,000 | -47,000 | 0.33 | -0.00 | 2014-03-17 | |
| 20 | B01130 | 中銀國際證券有限公司 | 8,021,000 | -50,000 | 0.78 | -0.00 | 2014-03-17 | |
| 21 | C00010 | 花旗銀行 | 270,756,907 | -124,000 | 26.38 | -0.01 | 2014-03-17 | |
| 22 | C00074 | DEUTSCHE BANK AG | 17,492,481 | -295,200 | 1.70 | -0.03 | 2014-03-17 | |
| 22 | Total changed named holdings | 794,589,685 | 0 | 77.43 | 0.00 | |||
| 197 | Unchanged named holdings | 204,147,856 | 0 | 19.89 | 0.00 | |||
| 219 | Total named holdings | 998,737,541 | 0 | 97.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 952,000 | 0 | 0.09 | 0.00 | |||
| 237 | Total securities in CCASS | 999,689,541 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 26,574,188 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 629,000 |
| Turnover | 963,260 |
| Average price | 1.531 |
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