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 2017-12-11 to 2017-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,287,779 | 12,000 | 5.19 | 0.00 | 2017-12-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,011,000 | 5,000 | 0.49 | 0.00 | 2017-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,447 | 4,000 | 0.04 | 0.00 | 2017-12-12 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 7,572,000 | 4,000 | 0.74 | 0.00 | 2017-12-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,729,000 | 1,000 | 0.17 | 0.00 | 2017-12-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 25,592,000 | -1,000 | 2.49 | -0.00 | 2017-12-12 | |
| 7 | B01818 | 一通投資者有限公司 | 410,809 | -2,000 | 0.04 | -0.00 | 2017-12-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 250,000 | -2,000 | 0.02 | -0.00 | 2017-12-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,000 | -5,000 | 0.05 | -0.00 | 2017-12-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 7,773,000 | -6,000 | 0.76 | -0.00 | 2017-12-12 | |
| 11 | C00010 | 花旗銀行 | 16,221,997 | -10,000 | 1.58 | -0.00 | 2017-12-12 | |
| 11 | Total changed named holdings | 118,777,032 | 0 | 11.57 | 0.00 | |||
| 176 | Unchanged named holdings | 674,660,173 | 0 | 65.74 | 0.00 | |||
| 187 | Total named holdings | 793,437,205 | 0 | 77.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 201 | Total securities in CCASS | 794,335,205 | 0 | 77.40 | 0.00 | |||
| Securities not in CCASS | 231,928,524 | 0 | 22.60 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 35,000 |
| Turnover | 33,000 |
| Average price | 0.943 |
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