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 2017-02-09 to 2017-02-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,453 | 42,000 | 0.04 | 0.00 | 2017-02-10 | |
| 2 | B01959 | 中泰國際證券有限公司 | 724,000 | 40,000 | 0.07 | 0.00 | 2017-02-10 | |
| 3 | C00010 | 花旗銀行 | 10,390,954 | 10,000 | 1.01 | 0.00 | 2017-02-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,500 | 3,000 | 0.00 | 0.00 | 2017-02-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,690,000 | 3,000 | 0.65 | 0.00 | 2017-02-10 | |
| 6 | C00037 | 上海商業銀行有限公司 | 958,000 | -10,000 | 0.09 | -0.00 | 2017-02-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 28,069,000 | -20,000 | 2.74 | -0.00 | 2017-02-10 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,102,000 | -20,000 | 0.20 | -0.00 | 2017-02-10 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 12,698,000 | -48,000 | 1.24 | -0.00 | 2017-02-10 | |
| 9 | Total changed named holdings | 62,062,907 | 0 | 6.05 | 0.00 | |||
| 181 | Unchanged named holdings | 629,710,598 | 0 | 61.36 | 0.00 | |||
| 190 | Total named holdings | 691,773,505 | 0 | 67.41 | 0.00 | |||
| 13 | Unnamed Investor Participants | 783,000 | 0 | 0.08 | 0.00 | |||
| 203 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 132,000 |
| Turnover | 167,420 |
| Average price | 1.268 |
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