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 2017-08-25 to 2017-08-28
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 | C00010 | 花旗銀行 | 12,597,944 | 51,000 | 1.23 | 0.00 | 2017-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,012,000 | 37,000 | 2.63 | 0.00 | 2017-08-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 682,000 | 20,000 | 0.07 | 0.00 | 2017-08-28 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,532,000 | 7,000 | 0.34 | 0.00 | 2017-08-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,982,000 | 1,000 | 0.88 | 0.00 | 2017-08-28 | |
| 6 | B01584 | 致富證券有限公司 | 1,250,003 | -8,000 | 0.12 | -0.00 | 2017-08-28 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 10,744,000 | -10,000 | 1.05 | -0.00 | 2017-08-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,718,779 | -30,000 | 5.62 | -0.00 | 2017-08-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 240,000 | -68,000 | 0.02 | -0.01 | 2017-08-28 | |
| 9 | Total changed named holdings | 122,758,726 | 0 | 11.96 | 0.00 | |||
| 177 | Unchanged named holdings | 670,550,479 | 0 | 65.34 | 0.00 | |||
| 186 | Total named holdings | 793,309,205 | 0 | 77.30 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 200 | Total securities in CCASS | 794,207,205 | 0 | 77.39 | 0.00 | |||
| Securities not in CCASS | 232,056,524 | 0 | 22.61 | 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 | 2017-08-24 |
| Volume | 87,000 |
| Turnover | 95,020 |
| Average price | 1.092 |
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