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 2017-07-06 to 2017-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,958,779 | 91,000 | 5.55 | 0.01 | 2017-07-07 | |
| 2 | B01385 | 海富證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 7,728,000 | 20,000 | 0.75 | 0.00 | 2017-07-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 27,153,000 | 13,000 | 2.65 | 0.00 | 2017-07-07 | |
| 5 | C00010 | 花旗銀行 | 12,148,944 | 12,000 | 1.18 | 0.00 | 2017-07-07 | |
| 6 | B01284 | 恒生證券有限公司 | 16,471,000 | -16,000 | 1.60 | -0.00 | 2017-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,000 | -19,000 | 0.07 | -0.00 | 2017-07-07 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 747,000 | -41,000 | 0.07 | -0.00 | 2017-07-07 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 743,000 | -100,000 | 0.07 | -0.01 | 2017-07-07 | |
| 9 | Total changed named holdings | 122,732,723 | 0 | 11.96 | 0.00 | |||
| 178 | Unchanged named holdings | 568,993,482 | 0 | 55.44 | 0.00 | |||
| 187 | Total named holdings | 691,726,205 | 0 | 67.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 201 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 217,000 |
| Turnover | 245,090 |
| Average price | 1.129 |
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