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 2016-09-02 to 2016-09-05
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 | 香港中央結算有限公司 | 838,000 | 834,000 | 0.08 | 0.08 | 2016-09-05 | ||
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,932,000 | 124,000 | 0.77 | 0.01 | 2016-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 22,652,000 | -8,000 | 2.21 | -0.00 | 2016-09-05 | |
| 5 | C00048 | 集友銀行有限公司 | 1,400,000 | -10,000 | 0.14 | -0.00 | 2016-09-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,374,000 | -20,000 | 3.25 | -0.00 | 2016-09-05 | |
| 7 | B01717 | 高銀(證券)有限公司 | 38,000 | -27,000 | 0.00 | -0.00 | 2016-09-05 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 1,118,000 | -31,000 | 0.11 | -0.00 | 2016-09-05 | |
| 9 | B01284 | 恒生證券有限公司 | 15,652,000 | -35,000 | 1.53 | -0.00 | 2016-09-05 | |
| 10 | B01423 | 信誠證券有限公司 | 1,519,000 | -105,000 | 0.15 | -0.01 | 2016-09-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 458,960,052 | -356,000 | 44.72 | -0.03 | 2016-09-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,900,449 | -411,000 | 5.74 | -0.04 | 2016-09-05 | |
| 12 | Total changed named holdings | 602,467,501 | -35,000 | 58.70 | -0.00 | |||
| 192 | Unchanged named holdings | 117,015,885 | 0 | 11.40 | 0.00 | |||
| 204 | Total named holdings | 719,483,386 | -35,000 | 70.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 735,000 | 0 | 0.07 | 0.00 | |||
| 218 | Total securities in CCASS | 720,218,386 | -35,000 | 70.18 | -0.00 | |||
| Securities not in CCASS | 306,045,343 | 35,000 | 29.82 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 208,000 |
| Turnover | 249,220 |
| Average price | 1.198 |
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