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 2015-02-11 to 2015-02-12
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 | C00033 | 中國銀行(香港)有限公司 | 49,948,000 | 242,000 | 4.87 | 0.02 | 2015-02-12 | |
| 2 | B01338 | 英皇證券有限公司 | 1,009,000 | 185,000 | 0.10 | 0.02 | 2015-02-12 | |
| 3 | B01284 | 恒生證券有限公司 | 12,711,000 | 105,000 | 1.24 | 0.01 | 2015-02-12 | |
| 4 | B01143 | 海通國際證券有限公司 | 11,794,000 | 100,000 | 1.15 | 0.01 | 2015-02-12 | |
| 5 | B01584 | 致富證券有限公司 | 3,289,000 | 53,000 | 0.32 | 0.01 | 2015-02-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 29,694,000 | 45,000 | 2.89 | 0.00 | 2015-02-12 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 112,000 | 30,000 | 0.01 | 0.00 | 2015-02-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 107,119,511 | 13,000 | 10.44 | 0.00 | 2015-02-12 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,037,000 | 1,000 | 0.39 | 0.00 | 2015-02-12 | |
| 10 | B01769 | 一中證券有限公司 | 811 | 500 | 0.00 | 0.00 | 2015-02-12 | |
| 11 | B01385 | 海富證券有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2015-02-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,000 | -14,000 | 0.06 | -0.00 | 2015-02-12 | |
| 13 | B01183 | 創興證券有限公司 | 1,573,000 | -20,000 | 0.15 | -0.00 | 2015-02-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 88,220,986 | -27,000 | 8.60 | -0.00 | 2015-02-12 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,142,000 | -50,000 | 0.11 | -0.00 | 2015-02-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,836,670 | -90,000 | 21.03 | -0.01 | 2015-02-12 | |
| 17 | B01695 | 大新證券有限公司 | 1,436,000 | -100,000 | 0.14 | -0.01 | 2015-02-12 | |
| 18 | C00010 | 花旗銀行 | 188,861,115 | -472,500 | 18.40 | -0.05 | 2015-02-12 | |
| 18 | Total changed named holdings | 717,465,093 | 0 | 69.91 | 0.00 | |||
| 197 | Unchanged named holdings | 280,953,448 | 0 | 27.38 | 0.00 | |||
| 215 | Total named holdings | 998,418,541 | 0 | 97.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 767,000 | 0 | 0.07 | 0.00 | |||
| 231 | Total securities in CCASS | 999,185,541 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 27,078,188 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 884,500 |
| Turnover | 769,215 |
| Average price | 0.870 |
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