CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
From
to

CCASS holding changes from 2017-09-29 to 2017-10-03

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 14,438,944 1,755,000 1.41 0.17 2017-10-03
2 B01962 中信建投(國際)証券有限公司 385,000 350,000 0.04 0.03 2017-10-03
3 B01284 恒生證券有限公司 16,167,000 5,000 1.58 0.00 2017-10-03
4 C00039 渣打銀行(香港)有限公司 4,994,000 -1,000 0.49 -0.00 2017-10-03
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 672,000 -3,000 0.07 -0.00 2017-10-03
6 B01752 海生證券有限公司 0 -4,000 0.00 -0.00 2017-10-03
7 B01224 MERRILL LYNCH FAR EAST LTD 452,500 -20,000 0.04 -0.00 2017-10-03
8 B01130 中銀國際證券有限公司 163,526,000 -27,000 15.93 -0.00 2017-10-03
9 B01939 東吳證券國際經紀有限公司 9,000 -300,000 0.00 -0.03 2017-10-03
10 C00019 THE HONGKONG AND SHANGHAI BANKING 60,661,779 -1,755,000 5.91 -0.17 2017-10-03
10 Total changed named holdings 261,306,223 0 25.46 0.00
176 Unchanged named holdings 532,002,982 0 51.84 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 30-九月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-28
Volume2,114,000
Turnover2,304,120
Average price1.090

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