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 2017-08-11 to 2017-08-14
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 | B01148 | 招商證券(香港)有限公司 | 10,754,000 | 126,000 | 1.05 | 0.01 | 2017-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,527,779 | 51,000 | 5.61 | 0.00 | 2017-08-14 | |
| 3 | B01581 | 滙富金融服務有限公司 | 352,000 | 29,000 | 0.03 | 0.00 | 2017-08-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,719,000 | 20,000 | 0.75 | 0.00 | 2017-08-14 | |
| 5 | B01673 | 富昌證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 730,000 | -1,000 | 0.07 | -0.00 | 2017-08-14 | |
| 7 | C00093 | BNP PARIBAS | 50,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | -3,000 | 0.07 | -0.00 | 2017-08-14 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 481,000 | -29,000 | 0.05 | -0.00 | 2017-08-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,987,000 | -200,000 | 0.88 | -0.02 | 2017-08-14 | |
| 10 | Total changed named holdings | 87,400,779 | 0 | 8.52 | 0.00 | |||
| 176 | Unchanged named holdings | 604,306,426 | 0 | 58.88 | 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 | 2017-08-10 |
| Volume | 386,000 |
| Turnover | 422,680 |
| Average price | 1.095 |
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