CCASS holding changes

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	Docs

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	19,937,331	31,000	1.94	0.00	2014-05-30
2	C00002	交通銀行信託有限公司	2,707,000	25,000	0.26	0.00	2014-05-30
3	B01130	中銀國際證券有限公司	13,619,000	20,000	1.33	0.00	2014-05-30
4	B01089	滙豐金融證券(香港)有限公司	7,492,000	17,000	0.73	0.00	2014-05-30
5	C00039	渣打銀行(香港)有限公司	89,634,986	14,000	8.73	0.00	2014-05-30
6	B01668	耀才證券國際(香港)有限公司	1,249,000	12,000	0.12	0.00	2014-05-30
7	B01906	帝國國際証券有限公司	317,000	7,000	0.03	0.00	2014-05-30
8	B01451	高盛(亞洲)證券有限公司	5,548,650	2,000	0.54	0.00	2014-05-30
9	B01086	光大證券投資服務（香港）有限公司	2,990,000	1,000	0.29	0.00	2014-05-30
10	B01491	瑞士信貸證券(香港)有限公司	20,000	-1,000	0.00	-0.00	2014-05-30
11	B01143	海通國際證券有限公司	8,306,000	-3,000	0.81	-0.00	2014-05-30
12	C00074	DEUTSCHE BANK AG	8,506,970	-5,000	0.83	-0.00	2014-05-30
13	B01882	平安證券(香港)控股有限公司	0	-5,000	0.00	-0.00	2014-05-30
14	C00033	中國銀行(香港)有限公司	32,974,000	-36,000	3.21	-0.00	2014-05-30
15	B01551	越秀証券有限公司	130,000	-79,000	0.01	-0.01	2014-05-30
15		Total changed named holdings	193,431,937	0	18.85	0.00
202		Unchanged named holdings	805,449,604	0	78.48	0.00
217		Total named holdings	998,881,541	0	97.33	0.00
17		Unnamed Investor Participants	804,000	0	0.08	0.00
234		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

These data are not adjusted for splits or bonus issues during the period.