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 2017-01-20 to 2017-01-23
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 | B01355 | 中國光大證券(香港)有限公司 | 3,901,000 | 165,000 | 0.38 | 0.02 | 2017-01-23 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,169,000 | 100,000 | 0.21 | 0.01 | 2017-01-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,453 | 40,000 | 0.04 | 0.00 | 2017-01-23 | |
| 4 | C00010 | 花旗銀行 | 9,844,954 | 40,000 | 0.96 | 0.00 | 2017-01-23 | |
| 5 | B01584 | 致富證券有限公司 | 1,341,003 | 8,000 | 0.13 | 0.00 | 2017-01-23 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 707,000 | -40,000 | 0.07 | -0.00 | 2017-01-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,295,779 | -143,000 | 5.39 | -0.01 | 2017-01-23 | |
| 8 | B01284 | 恒生證券有限公司 | 17,067,000 | -170,000 | 1.66 | -0.02 | 2017-01-23 | |
| 8 | Total changed named holdings | 90,746,189 | 0 | 8.84 | 0.00 | |||
| 183 | Unchanged named holdings | 601,027,316 | 0 | 58.56 | 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 | 2017-01-19 |
| Volume | 565,000 |
| Turnover | 747,940 |
| Average price | 1.324 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy