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 2013-04-30 to 2013-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,862,000 | 498,000 | 0.67 | 0.05 | 2013-05-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,998,210 | 464,000 | 3.80 | 0.05 | 2013-05-02 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | 70,000 | 0.11 | 0.01 | 2013-05-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,870,300 | 63,000 | 8.56 | 0.01 | 2013-05-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,994,000 | 46,000 | 2.05 | 0.00 | 2013-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,019,300 | 19,000 | 0.29 | 0.00 | 2013-05-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | 12,000 | 0.15 | 0.00 | 2013-05-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2013-05-02 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,868,000 | -2,000 | 0.18 | -0.00 | 2013-05-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 197,119 | -3,000 | 0.02 | -0.00 | 2013-05-02 | |
| 12 | C00010 | CITIBANK N.A. | 238,832,808 | -5,000 | 23.27 | -0.00 | 2013-05-02 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,137,000 | -5,000 | 0.11 | -0.00 | 2013-05-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | -10,000 | 0.18 | -0.00 | 2013-05-02 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 974,000 | -10,000 | 0.09 | -0.00 | 2013-05-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | -12,000 | 0.14 | -0.00 | 2013-05-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,017,000 | -24,000 | 0.10 | -0.00 | 2013-05-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,435,000 | -40,000 | 0.33 | -0.00 | 2013-05-02 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,001 | -68,000 | 0.00 | -0.01 | 2013-05-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,528,000 | -100,000 | 1.03 | -0.01 | 2013-05-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,342,562 | -900,000 | 24.30 | -0.09 | 2013-05-02 | |
| 21 | Total changed named holdings | 671,166,300 | 0 | 65.40 | 0.00 | |||
| 214 | Unchanged named holdings | 328,455,241 | 0 | 32.00 | 0.00 | |||
| 235 | Total named holdings | 999,621,541 | 0 | 97.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 488,000 | 0 | 0.05 | 0.00 | |||
| 252 | Total securities in CCASS | 1,000,109,541 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 26,154,188 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,688,000 |
| Turnover | 2,875,765 |
| Average price | 1.704 |
Copyright & disclaimer, Privacy policy