China Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00569 | 2007-07-12 | 2019-10-10 | 2019-10-29 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,480,979 | 391,138 | 29.57 | 0.04 | 2012-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,175,000 | 29,000 | 0.80 | 0.00 | 2012-06-07 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,120,000 | 28,000 | 0.30 | 0.00 | 2012-06-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | 20,000 | 0.12 | 0.00 | 2012-06-07 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,000 | 15,000 | 0.05 | 0.00 | 2012-06-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 401,000 | 14,000 | 0.04 | 0.00 | 2012-06-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,884,000 | 13,000 | 0.28 | 0.00 | 2012-06-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,362,000 | 10,000 | 0.33 | 0.00 | 2012-06-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,000 | 10,000 | 0.21 | 0.00 | 2012-06-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 11 | B01209 | MASON SECURITIES LTD | 489,000 | 6,000 | 0.05 | 0.00 | 2012-06-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,675,000 | -4,000 | 1.82 | -0.00 | 2012-06-07 | |
| 13 | C00010 | CITIBANK N.A. | 212,143,727 | -10,000 | 20.67 | -0.00 | 2012-06-07 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 15 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,167,000 | -11,000 | 0.80 | -0.00 | 2012-06-07 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 286,000 | -14,000 | 0.03 | -0.00 | 2012-06-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,400 | -27,000 | 0.14 | -0.00 | 2012-06-07 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-06-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,550,295 | -31,000 | 8.53 | -0.00 | 2012-06-07 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,644,000 | -110,000 | 0.26 | -0.01 | 2012-06-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,542 | -289,138 | 0.05 | -0.03 | 2012-06-07 | |
| 22 | Total changed named holdings | 657,228,943 | 0 | 64.04 | 0.00 | |||
| 219 | Unchanged named holdings | 342,396,598 | 0 | 33.36 | 0.00 | |||
| 241 | Total named holdings | 999,625,541 | 0 | 97.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 543,000 | 0 | 0.05 | 0.00 | |||
| 259 | Total securities in CCASS | 1,000,168,541 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 26,095,188 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 292,000 |
| Turnover | 563,570 |
| Average price | 1.930 |
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