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 2014-04-29 to 2014-04-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,623,331 | 318,000 | 1.42 | 0.03 | 2014-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 90,776,986 | 154,000 | 8.85 | 0.02 | 2014-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,469,000 | 148,000 | 3.26 | 0.01 | 2014-04-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 13,480,000 | 140,000 | 1.31 | 0.01 | 2014-04-30 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,370,000 | 70,000 | 0.13 | 0.01 | 2014-04-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,800,011 | 40,000 | 28.73 | 0.00 | 2014-04-30 | |
| 7 | B01284 | 恒生證券有限公司 | 10,760,000 | 30,000 | 1.05 | 0.00 | 2014-04-30 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 551,000 | 23,000 | 0.05 | 0.00 | 2014-04-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 11,777,000 | 20,000 | 1.15 | 0.00 | 2014-04-30 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,702,000 | 10,000 | 0.26 | 0.00 | 2014-04-30 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 5,528,108 | -2,000 | 0.54 | -0.00 | 2014-04-30 | |
| 12 | B01818 | 一通投資者有限公司 | 279,119 | -5,000 | 0.03 | -0.00 | 2014-04-30 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 182,000 | -6,000 | 0.02 | -0.00 | 2014-04-30 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,000 | -13,000 | 0.01 | -0.00 | 2014-04-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,892 | -17,000 | 0.23 | -0.00 | 2014-04-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,600 | -24,000 | 0.14 | -0.00 | 2014-04-30 | |
| 17 | B01143 | 海通國際證券有限公司 | 8,452,000 | -30,000 | 0.82 | -0.00 | 2014-04-30 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 175,000 | -143,000 | 0.02 | -0.01 | 2014-04-30 | |
| 19 | B01551 | 越秀証券有限公司 | 209,000 | -713,000 | 0.02 | -0.07 | 2014-04-30 | |
| 19 | Total changed named holdings | 493,115,047 | 0 | 48.05 | 0.00 | |||
| 197 | Unchanged named holdings | 505,790,494 | 0 | 49.28 | 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 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 1,031,000 |
| Turnover | 1,448,200 |
| Average price | 1.405 |
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