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 2017-11-01 to 2017-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 5,117,000 | 74,000 | 0.50 | 0.01 | 2017-11-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,500 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | 1,000 | 0.06 | 0.00 | 2017-11-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,447 | -5,000 | 0.04 | -0.00 | 2017-11-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,448,779 | -71,000 | 5.50 | -0.01 | 2017-11-02 | |
| 5 | Total changed named holdings | 62,653,726 | 0 | 6.11 | 0.00 | |||
| 184 | Unchanged named holdings | 730,775,479 | 0 | 71.21 | 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 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 84,000 |
| Turnover | 82,360 |
| Average price | 0.980 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy