CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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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
Stock code:
From
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CCASS holding changes from 2018-02-02 to 2018-02-05

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 8,068,000 6,000 0.79 0.00 2018-02-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 52,684,779 4,000 5.13 0.00 2018-02-05
3 C00039 渣打銀行(香港)有限公司 5,158,000 2,000 0.50 0.00 2018-02-05
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 351,000 -1,000 0.03 -0.00 2018-02-05
5 B01284 恒生證券有限公司 15,779,000 -1,000 1.54 -0.00 2018-02-05
6 C00033 中國銀行(香港)有限公司 25,475,000 -10,000 2.48 -0.00 2018-02-05
6 Total changed named holdings 107,515,779 0 10.48 0.00
176 Unchanged named holdings 685,933,426 0 66.84 0.00
182 Total named holdings 793,449,205 0 77.31 0.00
14 Unnamed Investor Participants 898,000 0 0.09 0.00
196 Total securities in CCASS 794,347,205 0 77.40 0.00
Securities not in CCASS 231,916,524 0 22.60 0.00
Issued securities 1,026,263,729 0 100.00 0.00 31-一月-2018

Trades that settled in this date range

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

Trading date2018-02-01
Volume20,000
Turnover19,530
Average price0.977

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