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 2017-02-14 to 2017-02-15
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 | C00039 | 渣打銀行(香港)有限公司 | 7,020,000 | 264,000 | 0.68 | 0.03 | 2017-02-15 | |
| 2 | B01284 | 恒生證券有限公司 | 16,973,000 | 10,000 | 1.65 | 0.00 | 2017-02-15 | |
| 3 | C00010 | 花旗銀行 | 10,425,954 | 9,000 | 1.02 | 0.00 | 2017-02-15 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,104,000 | 1,000 | 0.21 | 0.00 | 2017-02-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,092,779 | -10,000 | 5.37 | -0.00 | 2017-02-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,453 | -40,000 | 0.04 | -0.00 | 2017-02-15 | |
| 7 | B01695 | 大新證券有限公司 | 507,000 | -70,000 | 0.05 | -0.01 | 2017-02-15 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 12,308,000 | -164,000 | 1.20 | -0.02 | 2017-02-15 | |
| 8 | Total changed named holdings | 104,855,186 | 0 | 10.22 | 0.00 | |||
| 183 | Unchanged named holdings | 586,918,319 | 0 | 57.19 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 318,000 |
| Turnover | 399,160 |
| Average price | 1.255 |
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