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 2016-01-29 to 2016-02-01
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 | C00039 | 渣打銀行(香港)有限公司 | 59,394,000 | 269,000 | 5.79 | 0.03 | 2016-02-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 59,599,000 | 20,000 | 5.81 | 0.00 | 2016-02-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,953,299 | -15,000 | 0.48 | -0.00 | 2016-02-01 | |
| 4 | B01460 | 百裕證券有限公司 | 77,000 | -24,000 | 0.01 | -0.00 | 2016-02-01 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 958,000 | -30,000 | 0.09 | -0.00 | 2016-02-01 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 6,612,000 | -30,000 | 0.64 | -0.00 | 2016-02-01 | |
| 7 | C00010 | 花旗銀行 | 182,556,111 | -190,000 | 17.79 | -0.02 | 2016-02-01 | |
| 7 | Total changed named holdings | 314,149,410 | 0 | 30.61 | 0.00 | |||
| 212 | Unchanged named holdings | 683,608,850 | 0 | 66.61 | 0.00 | |||
| 219 | Total named holdings | 997,758,260 | 0 | 97.22 | 0.00 | |||
| 17 | Unnamed Investor Participants | 823,000 | 0 | 0.08 | 0.00 | |||
| 236 | Total securities in CCASS | 998,581,260 | 0 | 97.30 | 0.00 | |||
| Securities not in CCASS | 27,682,469 | 0 | 2.70 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 293,000 |
| Turnover | 222,930 |
| Average price | 0.761 |
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