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 2015-03-03 to 2015-03-04
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 | BANK OF CHINA (HONG KONG) LTD | 52,296,000 | 150,000 | 5.10 | 0.01 | 2015-03-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,676,000 | 126,000 | 0.75 | 0.01 | 2015-03-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | 82,000 | 0.20 | 0.01 | 2015-03-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | 60,000 | 0.14 | 0.01 | 2015-03-04 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,000 | 40,000 | 0.02 | 0.00 | 2015-03-04 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | 30,000 | 0.02 | 0.00 | 2015-03-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,698,986 | 27,000 | 8.55 | 0.00 | 2015-03-04 | |
| 8 | B01664 | ROOFER SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-03-04 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 351,000 | 18,000 | 0.03 | 0.00 | 2015-03-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,000 | 13,000 | 0.23 | 0.00 | 2015-03-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 723,000 | 12,000 | 0.07 | 0.00 | 2015-03-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 598,119 | 11,000 | 0.06 | 0.00 | 2015-03-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,789,000 | 9,000 | 1.25 | 0.00 | 2015-03-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,071,000 | 6,000 | 0.30 | 0.00 | 2015-03-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2015-03-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,981,670 | 1,000 | 21.24 | 0.00 | 2015-03-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | -14,000 | 0.12 | -0.00 | 2015-03-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,010,000 | -34,000 | 0.39 | -0.00 | 2015-03-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,553,000 | -60,000 | 0.15 | -0.01 | 2015-03-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,749,000 | -500,000 | 1.05 | -0.05 | 2015-03-04 | |
| 20 | Total changed named holdings | 407,153,775 | 0 | 39.67 | 0.00 | |||
| 194 | Unchanged named holdings | 591,264,766 | 0 | 57.61 | 0.00 | |||
| 214 | Total named holdings | 998,418,541 | 0 | 97.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 767,000 | 0 | 0.07 | 0.00 | |||
| 230 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,062,000 |
| Turnover | 967,390 |
| Average price | 0.911 |
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