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 2016-08-04 to 2016-08-05
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 | B01717 | 高銀(證券)有限公司 | 69,000 | 53,000 | 0.01 | 0.01 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,200,449 | 42,000 | 11.42 | 0.00 | 2016-08-05 | |
| 3 | C00093 | BNP PARIBAS | 289,200 | -1,000 | 0.03 | -0.00 | 2016-08-05 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 1,212,000 | -2,000 | 0.12 | -0.00 | 2016-08-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,091,000 | -5,000 | 0.89 | -0.00 | 2016-08-05 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 282,000 | -20,000 | 0.03 | -0.00 | 2016-08-05 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,033,000 | -27,000 | 0.30 | -0.00 | 2016-08-05 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,368,000 | -40,000 | 0.23 | -0.00 | 2016-08-05 | |
| 8 | Total changed named holdings | 133,544,649 | 0 | 13.01 | 0.00 | |||
| 207 | Unchanged named holdings | 864,277,611 | 0 | 84.22 | 0.00 | |||
| 215 | Total named holdings | 997,822,260 | 0 | 97.23 | 0.00 | |||
| 16 | Unnamed Investor Participants | 775,000 | 0 | 0.08 | 0.00 | |||
| 231 | 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 | 2016-08-03 |
| Volume | 95,000 |
| Turnover | 112,100 |
| Average price | 1.180 |
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