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 2017-11-13 to 2017-11-14
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 | 11,242,000 | 133,000 | 1.10 | 0.01 | 2017-11-14 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 2,911,000 | 71,000 | 0.28 | 0.01 | 2017-11-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 27,140,000 | 1,000 | 2.64 | 0.00 | 2017-11-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,000 | -2,000 | 0.06 | -0.00 | 2017-11-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,072,000 | -2,000 | 0.49 | -0.00 | 2017-11-14 | |
| 6 | B01584 | 致富證券有限公司 | 1,054,003 | -9,000 | 0.10 | -0.00 | 2017-11-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,447 | -16,000 | 0.04 | -0.00 | 2017-11-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 242,000 | -60,000 | 0.02 | -0.01 | 2017-11-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,322,779 | -116,000 | 5.39 | -0.01 | 2017-11-14 | |
| 9 | Total changed named holdings | 104,039,229 | 0 | 10.14 | 0.00 | |||
| 179 | Unchanged named holdings | 689,389,976 | 0 | 67.17 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 208,000 |
| Turnover | 203,120 |
| Average price | 0.977 |
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