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 2017-12-18 to 2017-12-19
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 | C00010 | 花旗銀行 | 16,316,997 | 27,000 | 1.59 | 0.00 | 2017-12-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,447 | 3,000 | 0.04 | 0.00 | 2017-12-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,000 | -5,000 | 0.05 | -0.00 | 2017-12-19 | |
| 4 | B01662 | 包大衞証券投資有限公司 | 270,000 | -6,000 | 0.03 | -0.00 | 2017-12-19 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,038,000 | -9,000 | 0.20 | -0.00 | 2017-12-19 | |
| 6 | B01438 | 金利豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-12-19 | |
| 6 | Total changed named holdings | 19,514,444 | 0 | 1.90 | 0.00 | |||
| 181 | Unchanged named holdings | 773,922,761 | 0 | 75.41 | 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 | 2017-12-15 |
| Volume | 36,000 |
| Turnover | 35,800 |
| Average price | 0.994 |
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