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 2017-05-05 to 2017-05-08
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 | C00010 | 花旗銀行 | 11,276,954 | 58,000 | 1.10 | 0.01 | 2017-05-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,374,000 | 51,000 | 2.67 | 0.00 | 2017-05-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,453 | 19,000 | 0.05 | 0.00 | 2017-05-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,361,000 | 16,000 | 0.72 | 0.00 | 2017-05-08 | |
| 5 | B01700 | 滙信理財有限公司 | 85,000 | 5,000 | 0.01 | 0.00 | 2017-05-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,291,000 | -33,000 | 0.91 | -0.00 | 2017-05-08 | |
| 7 | C00095 | 瑞士盈豐銀行股份有限公司 | 10,000 | -116,000 | 0.00 | -0.01 | 2017-05-08 | |
| 7 | Total changed named holdings | 55,901,407 | 0 | 5.45 | 0.00 | |||
| 186 | Unchanged named holdings | 635,920,098 | 0 | 61.96 | 0.00 | |||
| 193 | Total named holdings | 691,821,505 | 0 | 67.41 | 0.00 | |||
| 13 | Unnamed Investor Participants | 783,000 | 0 | 0.08 | 0.00 | |||
| 206 | Total securities in CCASS | 692,604,505 | 0 | 67.49 | 0.00 | |||
| Securities not in CCASS | 333,659,224 | 0 | 32.51 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 195,000 |
| Turnover | 247,690 |
| Average price | 1.270 |
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