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 2017-12-15 to 2017-12-18
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 | B01962 | 中信建投(國際)証券有限公司 | 7,693,000 | 113,000 | 0.75 | 0.01 | 2017-12-18 | |
| 2 | C00010 | 花旗銀行 | 16,289,997 | 35,000 | 1.59 | 0.00 | 2017-12-18 | |
| 3 | B01247 | 桂洪証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 | |
| 4 | B01662 | 包大衞証券投資有限公司 | 276,000 | -2,000 | 0.03 | -0.00 | 2017-12-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,572,000 | -20,000 | 2.49 | -0.00 | 2017-12-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | -21,000 | 0.05 | -0.00 | 2017-12-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,186,779 | -125,000 | 5.18 | -0.01 | 2017-12-18 | |
| 7 | Total changed named holdings | 103,525,776 | 0 | 10.09 | 0.00 | |||
| 181 | Unchanged named holdings | 689,911,429 | 0 | 67.23 | 0.00 | |||
| 188 | Total named holdings | 793,437,205 | 0 | 77.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 202 | 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 | 2017-12-14 |
| Volume | 170,000 |
| Turnover | 165,210 |
| Average price | 0.972 |
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