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 2017-06-13 to 2017-06-14
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 | B01610 | 凱基證券(香港)有限公司 | 9,387,000 | 40,000 | 0.91 | 0.00 | 2017-06-14 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 610,000 | 35,000 | 0.06 | 0.00 | 2017-06-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,052,000 | 20,000 | 0.20 | 0.00 | 2017-06-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,311,000 | 8,000 | 0.91 | 0.00 | 2017-06-14 | |
| 5 | C00010 | 花旗銀行 | 11,531,944 | 6,000 | 1.12 | 0.00 | 2017-06-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | -1,000 | 0.07 | -0.00 | 2017-06-14 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 196,000 | -5,000 | 0.02 | -0.00 | 2017-06-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,500 | -8,000 | 0.05 | -0.00 | 2017-06-14 | |
| 9 | B01520 | 立生證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-06-14 | |
| 10 | B01584 | 致富證券有限公司 | 1,268,003 | -32,000 | 0.12 | -0.00 | 2017-06-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,297,000 | -43,000 | 0.32 | -0.00 | 2017-06-14 | |
| 11 | Total changed named holdings | 38,957,447 | 0 | 3.80 | 0.00 | |||
| 179 | Unchanged named holdings | 652,883,758 | 0 | 63.62 | 0.00 | |||
| 190 | Total named holdings | 691,841,205 | 0 | 67.41 | 0.00 | |||
| 13 | Unnamed Investor Participants | 783,000 | 0 | 0.08 | 0.00 | |||
| 203 | Total securities in CCASS | 692,624,205 | 0 | 67.49 | 0.00 | |||
| Securities not in CCASS | 333,639,524 | 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 | 2017-06-12 |
| Volume | 153,000 |
| Turnover | 192,340 |
| Average price | 1.257 |
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