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 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,292,779 | 48,000 | 5.68 | 0.00 | 2017-10-11 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 828,000 | 2,000 | 0.08 | 0.00 | 2017-10-11 | |
| 3 | B01584 | 致富證券有限公司 | 1,075,003 | 1,000 | 0.10 | 0.00 | 2017-10-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,974,000 | -1,000 | 2.63 | -0.00 | 2017-10-11 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 184,000 | -1,000 | 0.02 | -0.00 | 2017-10-11 | |
| 6 | B01284 | 恒生證券有限公司 | 16,215,000 | -4,000 | 1.58 | -0.00 | 2017-10-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,011,000 | -9,000 | 0.49 | -0.00 | 2017-10-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 242,000 | -12,000 | 0.02 | -0.00 | 2017-10-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,500 | -24,000 | 0.04 | -0.00 | 2017-10-11 | |
| 9 | Total changed named holdings | 109,274,282 | 0 | 10.65 | 0.00 | |||
| 176 | Unchanged named holdings | 684,034,923 | 0 | 66.65 | 0.00 | |||
| 185 | Total named holdings | 793,309,205 | 0 | 77.30 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 199 | 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 | 2017-10-09 |
| Volume | 77,000 |
| Turnover | 80,380 |
| Average price | 1.044 |
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