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 2017-01-18 to 2017-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,438,779 | 251,000 | 5.40 | 0.02 | 2017-01-19 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 3,686,000 | 110,000 | 0.36 | 0.01 | 2017-01-19 | |
| 3 | C00010 | 花旗銀行 | 9,784,954 | 99,000 | 0.95 | 0.01 | 2017-01-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,453 | -17,000 | 0.04 | -0.00 | 2017-01-19 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,261,000 | -120,000 | 0.12 | -0.01 | 2017-01-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,559,000 | -155,000 | 0.64 | -0.02 | 2017-01-19 | |
| 7 | B01284 | 恒生證券有限公司 | 17,307,000 | -168,000 | 1.69 | -0.02 | 2017-01-19 | |
| 7 | Total changed named holdings | 94,417,186 | 0 | 9.20 | 0.00 | |||
| 184 | Unchanged named holdings | 597,356,319 | 0 | 58.21 | 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 | 2017-01-17 |
| Volume | 467,000 |
| Turnover | 628,470 |
| Average price | 1.346 |
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