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 2017-10-27 to 2017-10-30
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 | B01564 | 農銀國際證券有限公司 | 737,000 | 737,000 | 0.07 | 0.07 | 2017-10-30 | |
| 2 | B01373 | 恒豐證券有限公司 | 75,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 7,764,000 | 11,000 | 0.76 | 0.00 | 2017-10-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 243,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,033,000 | -2,000 | 0.49 | -0.00 | 2017-10-30 | |
| 6 | B01959 | 中泰國際證券有限公司 | 731,000 | -3,000 | 0.07 | -0.00 | 2017-10-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,000 | -7,000 | 0.06 | -0.00 | 2017-10-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,304,779 | -754,000 | 5.58 | -0.07 | 2017-10-30 | |
| 8 | Total changed named holdings | 72,534,779 | 0 | 7.07 | 0.00 | |||
| 181 | Unchanged named holdings | 720,894,426 | 0 | 70.24 | 0.00 | |||
| 189 | Total named holdings | 793,429,205 | 0 | 77.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 203 | 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 | 2017-10-26 |
| Volume | 782,000 |
| Turnover | 765,370 |
| Average price | 0.979 |
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