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 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 12,674,000 | 233,000 | 1.23 | 0.02 | 2017-01-16 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 3,276,000 | 225,000 | 0.32 | 0.02 | 2017-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,016,779 | 208,000 | 5.36 | 0.02 | 2017-01-16 | |
| 4 | B01183 | 創興證券有限公司 | 869,000 | 10,000 | 0.08 | 0.00 | 2017-01-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,453 | 1,000 | 0.03 | 0.00 | 2017-01-16 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2017-01-16 | |
| 7 | B01438 | 金利豐證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,939,000 | -30,000 | 0.68 | -0.00 | 2017-01-16 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,069,000 | -50,000 | 0.20 | -0.00 | 2017-01-16 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 747,000 | -70,000 | 0.07 | -0.01 | 2017-01-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 18,806,000 | -500,000 | 1.83 | -0.05 | 2017-01-16 | |
| 11 | Total changed named holdings | 100,724,232 | 0 | 9.81 | 0.00 | |||
| 180 | Unchanged named holdings | 591,049,273 | 0 | 57.59 | 0.00 | |||
| 191 | Total named holdings | 691,773,505 | 0 | 67.41 | 0.00 | |||
| 13 | Unnamed Investor Participants | 783,000 | 0 | 0.08 | 0.00 | |||
| 204 | Total securities in CCASS | 692,556,505 | 0 | 67.48 | 0.00 | |||
| Securities not in CCASS | 333,707,224 | 0 | 32.52 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 717,000 |
| Turnover | 974,920 |
| Average price | 1.360 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy