CCASS holding changes

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	Docs

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	11,109,000	200,000	1.08	0.02	2017-11-10
2	B01962	中信建投(國際)証券有限公司	2,609,000	181,000	0.25	0.02	2017-11-10
3	B01955	富途證券國際(香港)有限公司	302,000	60,000	0.03	0.01	2017-11-10
4	B01649	信達國際證券有限公司	189,000	20,000	0.02	0.00	2017-11-10
5	B01224	MERRILL LYNCH FAR EAST LTD	456,447	18,000	0.04	0.00	2017-11-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	625,000	-5,000	0.06	-0.00	2017-11-10
7	C00033	中國銀行(香港)有限公司	27,139,000	-10,000	2.64	-0.00	2017-11-10
8	B01345	輝立証券(香港)有限公司	2,048,000	-12,000	0.20	-0.00	2017-11-10
9	B01668	耀才證券國際(香港)有限公司	7,852,000	-15,000	0.77	-0.00	2017-11-10
10	B01700	滙信理財有限公司	117,000	-31,000	0.01	-0.00	2017-11-10
11	C00002	交通銀行信託有限公司	2,051,000	-40,000	0.20	-0.00	2017-11-10
12	C00039	渣打銀行(香港)有限公司	5,074,000	-71,000	0.49	-0.01	2017-11-10
13	B01284	恒生證券有限公司	15,987,000	-89,000	1.56	-0.01	2017-11-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	55,566,779	-206,000	5.41	-0.02	2017-11-10
14		Total changed named holdings	131,125,226	0	12.78	0.00
174		Unchanged named holdings	662,303,979	0	64.54	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	31-十月-2017

These data are not adjusted for splits or bonus issues during the period.