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 2016-08-05 to 2016-08-08
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 | 香港中央結算有限公司 | 54,200,000 | 54,200,000 | 5.28 | 5.28 | 2016-08-08 | ||
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 25,567,001 | 1,336,633 | 2.49 | 0.13 | 2016-08-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 477,464,282 | 62,109 | 46.52 | 0.01 | 2016-08-08 | |
| 4 | B01338 | 英皇證券有限公司 | 188,000 | 34,000 | 0.02 | 0.00 | 2016-08-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 275,000 | 1,000 | 0.03 | 0.00 | 2016-08-08 | |
| 6 | C00093 | BNP PARIBAS | 288,200 | -1,000 | 0.03 | -0.00 | 2016-08-08 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 103,000 | -3,000 | 0.01 | -0.00 | 2016-08-08 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 3,275,000 | -12,000 | 0.32 | -0.00 | 2016-08-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 46,679,000 | -20,000 | 4.55 | -0.00 | 2016-08-08 | |
| 10 | B01710 | 中順證券期貨有限公司 | 760,000 | -20,000 | 0.07 | -0.00 | 2016-08-08 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,752,000 | -20,000 | 0.17 | -0.00 | 2016-08-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,900 | -26,000 | 0.06 | -0.00 | 2016-08-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,897,000 | -27,000 | 0.77 | -0.00 | 2016-08-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 45,726,000 | -42,000 | 4.46 | -0.00 | 2016-08-08 | |
| 15 | B01483 | 利銘證券有限公司 | 144,000 | -50,000 | 0.01 | -0.00 | 2016-08-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,258 | -61,742 | 0.11 | -0.01 | 2016-08-08 | |
| 17 | B01717 | 高銀(證券)有限公司 | 3,000 | -66,000 | 0.00 | -0.01 | 2016-08-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,912,000 | -100,000 | 0.28 | -0.01 | 2016-08-08 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 2,268,000 | -100,000 | 0.22 | -0.01 | 2016-08-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,315,449 | -885,000 | 11.33 | -0.09 | 2016-08-08 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 13,262,194 | -54,200,000 | 1.29 | -5.28 | 2016-08-08 | |
| 21 | Total changed named holdings | 800,869,284 | 0 | 78.04 | 0.00 | |||
| 195 | Unchanged named holdings | 196,952,976 | 0 | 19.19 | 0.00 | |||
| 216 | Total named holdings | 997,822,260 | 0 | 97.23 | 0.00 | |||
| 16 | Unnamed Investor Participants | 775,000 | 0 | 0.08 | 0.00 | |||
| 232 | Total securities in CCASS | 998,597,260 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 27,666,469 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,449,000 |
| Turnover | 1,723,970 |
| Average price | 1.190 |
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