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 2017-05-25 to 2017-05-26
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 | B01875 | 國都證券(香港)有限公司 | 255,000 | 85,000 | 0.02 | 0.01 | 2017-05-26 | |
| 2 | C00010 | 花旗銀行 | 11,414,954 | 9,000 | 1.11 | 0.00 | 2017-05-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 9,414,000 | 5,000 | 0.92 | 0.00 | 2017-05-26 | |
| 4 | B01284 | 恒生證券有限公司 | 16,689,000 | -1,000 | 1.63 | -0.00 | 2017-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,407,779 | -18,000 | 5.40 | -0.00 | 2017-05-26 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 4,278,000 | -28,000 | 0.42 | -0.00 | 2017-05-26 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 10,377,000 | -52,000 | 1.01 | -0.01 | 2017-05-26 | |
| 7 | Total changed named holdings | 107,835,733 | 0 | 10.51 | 0.00 | |||
| 184 | Unchanged named holdings | 583,997,472 | 0 | 56.91 | 0.00 | |||
| 191 | Total named holdings | 691,833,205 | 0 | 67.41 | 0.00 | |||
| 13 | Unnamed Investor Participants | 783,000 | 0 | 0.08 | 0.00 | |||
| 204 | Total securities in CCASS | 692,616,205 | 0 | 67.49 | 0.00 | |||
| Securities not in CCASS | 333,647,524 | 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 | 2017-05-24 |
| Volume | 116,000 |
| Turnover | 155,780 |
| Average price | 1.343 |
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