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 2017-09-29 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 date | 2017-09-28 |
| Volume | 2,114,000 |
| Turnover | 2,304,120 |
| Average price | 1.090 |
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