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 2017-10-26 to 2017-10-27
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 | 10,899,000 | 155,000 | 1.06 | 0.02 | 2017-10-27 | |
| 2 | B01700 | 滙信理財有限公司 | 148,000 | 44,000 | 0.01 | 0.00 | 2017-10-27 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,091,000 | 40,000 | 0.20 | 0.00 | 2017-10-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 27,149,000 | 30,000 | 2.65 | 0.00 | 2017-10-27 | |
| 5 | B01183 | 創興證券有限公司 | 846,000 | 20,000 | 0.08 | 0.00 | 2017-10-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,080,000 | 20,000 | 0.20 | 0.00 | 2017-10-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,035,000 | 17,000 | 0.49 | 0.00 | 2017-10-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 9,397,000 | 10,000 | 0.92 | 0.00 | 2017-10-27 | |
| 9 | B01351 | 永豐證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 | |
| 10 | B01740 | 贏證券有限公司 | 400,000 | -1,000 | 0.04 | -0.00 | 2017-10-27 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 245,000 | -3,000 | 0.02 | -0.00 | 2017-10-27 | |
| 12 | B01284 | 恒生證券有限公司 | 16,076,000 | -3,000 | 1.57 | -0.00 | 2017-10-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,000 | -6,000 | 0.06 | -0.00 | 2017-10-27 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 552,000 | -10,000 | 0.05 | -0.00 | 2017-10-27 | |
| 15 | B01584 | 致富證券有限公司 | 1,063,003 | -12,000 | 0.10 | -0.00 | 2017-10-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,447 | -16,053 | 0.04 | -0.00 | 2017-10-27 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,058,779 | -69,000 | 5.66 | -0.01 | 2017-10-27 | |
| 18 | C00010 | 花旗銀行 | 16,321,997 | -96,947 | 1.59 | -0.01 | 2017-10-27 | |
| 19 | B01289 | 南華證券投資有限公司 | 24,000 | -120,000 | 0.00 | -0.01 | 2017-10-27 | |
| 19 | Total changed named holdings | 151,478,226 | 0 | 14.76 | 0.00 | |||
| 169 | Unchanged named holdings | 641,950,979 | 0 | 62.55 | 0.00 | |||
| 188 | Total named holdings | 793,429,205 | 0 | 77.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 202 | Total securities in CCASS | 794,327,205 | 0 | 77.40 | 0.00 | |||
| Securities not in CCASS | 231,936,524 | 0 | 22.60 | 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 | 2017-10-25 |
| Volume | 619,000 |
| Turnover | 604,230 |
| Average price | 0.976 |
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