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 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,620,779 | 226,000 | 5.52 | 0.02 | 2017-06-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 7,728,000 | 53,000 | 0.75 | 0.01 | 2017-06-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 10,549,000 | 40,000 | 1.03 | 0.00 | 2017-06-28 | |
| 4 | B01590 | 盈透證券香港有限公司 | 672,000 | 40,000 | 0.07 | 0.00 | 2017-06-28 | |
| 5 | C00010 | 花旗銀行 | 11,732,944 | 35,000 | 1.14 | 0.00 | 2017-06-28 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,192,000 | 14,000 | 0.21 | 0.00 | 2017-06-28 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 572,000 | -9,000 | 0.06 | -0.00 | 2017-06-28 | |
| 8 | B01284 | 恒生證券有限公司 | 16,493,000 | -95,000 | 1.61 | -0.01 | 2017-06-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 16,759,000 | -304,000 | 1.63 | -0.03 | 2017-06-28 | |
| 9 | Total changed named holdings | 123,318,723 | 0 | 12.02 | 0.00 | |||
| 179 | Unchanged named holdings | 568,407,482 | 0 | 55.39 | 0.00 | |||
| 188 | Total named holdings | 691,726,205 | 0 | 67.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 202 | 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 | 2017-06-26 |
| Volume | 416,000 |
| Turnover | 475,800 |
| Average price | 1.144 |
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