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 2018-02-27 to 2018-02-28
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 | B01700 | 滙信理財有限公司 | 154,000 | 10,000 | 0.02 | 0.00 | 2018-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,962,779 | 6,000 | 5.16 | 0.00 | 2018-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,447 | -1,000 | 0.03 | -0.00 | 2018-02-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,000 | -1,000 | 0.03 | -0.00 | 2018-02-28 | |
| 5 | C00003 | 東亞銀行有限公司 | 271,000 | -4,000 | 0.03 | -0.00 | 2018-02-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,578,000 | -10,000 | 0.35 | -0.00 | 2018-02-28 | |
| 6 | Total changed named holdings | 57,641,226 | 0 | 5.62 | 0.00 | |||
| 177 | Unchanged named holdings | 760,271,438 | 0 | 74.08 | 0.00 | |||
| 183 | Total named holdings | 817,912,664 | 0 | 79.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 197 | Total securities in CCASS | 818,810,664 | 0 | 79.79 | 0.00 | |||
| Securities not in CCASS | 207,453,065 | 0 | 20.21 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 20,000 |
| Turnover | 19,440 |
| Average price | 0.972 |
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