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 2016-08-26 to 2016-08-29
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 | B01143 | 海通國際證券有限公司 | 1,661,000 | 200,000 | 0.16 | 0.02 | 2016-08-29 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,420,000 | 190,000 | 0.14 | 0.02 | 2016-08-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,653,000 | 139,000 | 3.28 | 0.01 | 2016-08-29 | |
| 4 | B01584 | 致富證券有限公司 | 1,965,000 | 82,000 | 0.19 | 0.01 | 2016-08-29 | |
| 5 | B01607 | 興業金融證券有限公司 | 57,000 | 57,000 | 0.01 | 0.01 | 2016-08-29 | |
| 6 | B01717 | 高銀(證券)有限公司 | 163,000 | 56,000 | 0.02 | 0.01 | 2016-08-29 | |
| 7 | B01695 | 大新證券有限公司 | 892,000 | 50,000 | 0.09 | 0.00 | 2016-08-29 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,708,000 | 50,000 | 0.36 | 0.00 | 2016-08-29 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 45,000 | 45,000 | 0.00 | 0.00 | 2016-08-29 | |
| 10 | B01438 | 金利豐證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 172,000 | 20,000 | 0.02 | 0.00 | 2016-08-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 | |
| 13 | B01421 | 環一證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 166,000 | -20,000 | 0.02 | -0.00 | 2016-08-29 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,138,000 | -37,000 | 0.11 | -0.00 | 2016-08-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,900 | -69,000 | 0.03 | -0.01 | 2016-08-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 9,030,000 | -219,000 | 0.88 | -0.02 | 2016-08-29 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,903,000 | -272,000 | 0.19 | -0.03 | 2016-08-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,582,449 | -300,000 | 5.81 | -0.03 | 2016-08-29 | |
| 19 | Total changed named holdings | 115,969,349 | 0 | 11.30 | 0.00 | |||
| 184 | Unchanged named holdings | 603,660,037 | 0 | 58.82 | 0.00 | |||
| 203 | Total named holdings | 719,629,386 | 0 | 70.12 | 0.00 | |||
| 14 | Unnamed Investor Participants | 735,000 | 0 | 0.07 | 0.00 | |||
| 217 | Total securities in CCASS | 720,364,386 | 0 | 70.19 | 0.00 | |||
| Securities not in CCASS | 305,899,343 | 0 | 29.81 | 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 | 2016-08-25 |
| Volume | 955,000 |
| Turnover | 1,106,280 |
| Average price | 1.158 |
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