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 2017-06-06 to 2017-06-07
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 | 9,397,000 | 35,000 | 0.92 | 0.00 | 2017-06-07 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 10,449,000 | 20,000 | 1.02 | 0.00 | 2017-06-07 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 588,000 | 10,000 | 0.06 | 0.00 | 2017-06-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,468,847 | 10,000 | 0.73 | 0.00 | 2017-06-07 | |
| 5 | C00010 | 花旗銀行 | 11,512,944 | 4,000 | 1.12 | 0.00 | 2017-06-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,500 | 1,000 | 0.00 | 0.00 | 2017-06-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,000 | 1,000 | 0.07 | 0.00 | 2017-06-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,500 | -5,000 | 0.05 | -0.00 | 2017-06-07 | |
| 9 | B01252 | 協聯證劵有限公司 | 135,000 | -31,000 | 0.01 | -0.00 | 2017-06-07 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 5,624,000 | -45,000 | 0.55 | -0.00 | 2017-06-07 | |
| 10 | Total changed named holdings | 46,454,791 | 0 | 4.53 | 0.00 | |||
| 181 | Unchanged named holdings | 645,382,414 | 0 | 62.89 | 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 | 2017-06-05 |
| Volume | 81,000 |
| Turnover | 100,140 |
| Average price | 1.236 |
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