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 2017-06-02 to 2017-06-05
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 | 532,000 | 48,000 | 0.05 | 0.00 | 2017-06-05 | |
| 2 | B01842 | 交銀國際證券有限公司 | 223,000 | 20,000 | 0.02 | 0.00 | 2017-06-05 | |
| 3 | C00010 | 花旗銀行 | 11,488,944 | 15,000 | 1.12 | 0.00 | 2017-06-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,421,000 | 10,000 | 0.72 | 0.00 | 2017-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,453 | 6,000 | 0.05 | 0.00 | 2017-06-05 | |
| 6 | B01563 | 信控國際證券有限公司 | 179,000 | -9,000 | 0.02 | -0.00 | 2017-06-05 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,340,000 | -11,000 | 0.33 | -0.00 | 2017-06-05 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 800,000 | -12,000 | 0.08 | -0.00 | 2017-06-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 27,071,000 | -33,000 | 2.64 | -0.00 | 2017-06-05 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 9,388,000 | -34,000 | 0.91 | -0.00 | 2017-06-05 | |
| 10 | Total changed named holdings | 60,957,397 | 0 | 5.94 | 0.00 | |||
| 181 | Unchanged named holdings | 630,879,808 | 0 | 61.47 | 0.00 | |||
| 191 | Total named holdings | 691,837,205 | 0 | 67.41 | 0.00 | |||
| 13 | Unnamed Investor Participants | 783,000 | 0 | 0.08 | 0.00 | |||
| 204 | Total securities in CCASS | 692,620,205 | 0 | 67.49 | 0.00 | |||
| Securities not in CCASS | 333,643,524 | 0 | 32.51 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 122,000 |
| Turnover | 154,530 |
| Average price | 1.267 |
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