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 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 10,604,000 | 130,000 | 1.03 | 0.01 | 2017-08-10 | |
| 2 | C00010 | 花旗銀行 | 12,298,944 | 41,000 | 1.20 | 0.00 | 2017-08-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,500 | -1,000 | 0.05 | -0.00 | 2017-08-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,000 | -1,000 | 0.07 | -0.00 | 2017-08-10 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 731,000 | -1,000 | 0.07 | -0.00 | 2017-08-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,498,779 | -9,000 | 5.60 | -0.00 | 2017-08-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,699,000 | -18,000 | 0.75 | -0.00 | 2017-08-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,187,000 | -19,000 | 0.90 | -0.00 | 2017-08-10 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | -22,000 | 0.05 | -0.00 | 2017-08-10 | |
| 10 | B01695 | 大新證券有限公司 | 447,000 | -30,000 | 0.04 | -0.00 | 2017-08-10 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 82,000 | -30,000 | 0.01 | -0.00 | 2017-08-10 | |
| 12 | B01284 | 恒生證券有限公司 | 16,377,000 | -40,000 | 1.60 | -0.00 | 2017-08-10 | |
| 12 | Total changed named holdings | 116,641,223 | 0 | 11.37 | 0.00 | |||
| 174 | Unchanged named holdings | 575,065,982 | 0 | 56.03 | 0.00 | |||
| 186 | Total named holdings | 691,707,205 | 0 | 67.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 200 | Total securities in CCASS | 692,605,205 | 0 | 67.49 | 0.00 | |||
| Securities not in CCASS | 333,658,524 | 0 | 32.51 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 192,000 |
| Turnover | 224,020 |
| Average price | 1.167 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy