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 2014-04-23 to 2014-04-24
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 | B01451 | 高盛(亞洲)證券有限公司 | 7,522,108 | 1,012,500 | 0.73 | 0.10 | 2014-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,835,011 | 355,000 | 28.73 | 0.03 | 2014-04-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,789,331 | 321,000 | 1.34 | 0.03 | 2014-04-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,649,000 | 170,000 | 1.23 | 0.02 | 2014-04-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 90,599,986 | 161,000 | 8.83 | 0.02 | 2014-04-24 | |
| 6 | B01298 | 結好證券有限公司 | 150,000 | 79,000 | 0.01 | 0.01 | 2014-04-24 | |
| 7 | B01842 | 交銀國際證券有限公司 | 679,000 | 50,000 | 0.07 | 0.00 | 2014-04-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 308,000 | 23,000 | 0.03 | 0.00 | 2014-04-24 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,132,000 | 3,000 | 0.31 | 0.00 | 2014-04-24 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 166,000 | 2,000 | 0.02 | 0.00 | 2014-04-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,621,000 | -3,000 | 0.16 | -0.00 | 2014-04-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,971,000 | -4,000 | 0.48 | -0.00 | 2014-04-24 | |
| 13 | B01118 | 東亞證券有限公司 | 1,685,000 | -6,000 | 0.16 | -0.00 | 2014-04-24 | |
| 14 | B01267 | 永富證券有限公司 | 16,000 | -15,000 | 0.00 | -0.00 | 2014-04-24 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 251,000 | -21,000 | 0.02 | -0.00 | 2014-04-24 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 528,000 | -22,000 | 0.05 | -0.00 | 2014-04-24 | |
| 17 | B01673 | 富昌證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2014-04-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,600 | -32,000 | 0.16 | -0.00 | 2014-04-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,404,892 | -35,000 | 0.23 | -0.00 | 2014-04-24 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 33,344,000 | -37,000 | 3.25 | -0.00 | 2014-04-24 | |
| 21 | B01551 | 越秀証券有限公司 | 1,178,000 | -959,000 | 0.11 | -0.09 | 2014-04-24 | |
| 22 | C00074 | DEUTSCHE BANK AG | 6,480,000 | -1,012,500 | 0.63 | -0.10 | 2014-04-24 | |
| 22 | Total changed named holdings | 477,953,928 | 0 | 46.57 | 0.00 | |||
| 194 | Unchanged named holdings | 520,951,613 | 0 | 50.76 | 0.00 | |||
| 216 | Total named holdings | 998,905,541 | 0 | 97.33 | 0.00 | |||
| 17 | Unnamed Investor Participants | 780,000 | 0 | 0.08 | 0.00 | |||
| 233 | Total securities in CCASS | 999,685,541 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 26,578,188 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 1,456,000 |
| Turnover | 2,077,790 |
| Average price | 1.427 |
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