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
to

CCASS holding changes from 2018-06-04 to 2018-06-05

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 B01732 盈泰證券有限公司 2,602,000 100,000 0.25 0.01 2018-06-05
2 B01762 星展唯高達香港有限公司 250,047,132 3,000 24.36 0.00 2018-06-05
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 241,000 -2,000 0.02 -0.00 2018-06-05
4 B01649 信達國際證券有限公司 375,000 -5,000 0.04 -0.00 2018-06-05
5 B01224 MERRILL LYNCH FAR EAST LTD 178,500 -26,000 0.02 -0.00 2018-06-05
6 B01284 恒生證券有限公司 15,407,000 -70,000 1.50 -0.01 2018-06-05
6 Total changed named holdings 268,850,632 0 26.20 0.00
173 Unchanged named holdings 549,148,028 0 53.51 0.00
179 Total named holdings 817,998,660 0 79.71 0.00
13 Unnamed Investor Participants 820,000 0 0.08 0.00
192 Total securities in CCASS 818,818,660 0 79.79 0.00
Securities not in CCASS 207,445,069 0 20.21 0.00
Issued securities 1,026,263,729 0 100.00 0.00 31-五月-2018

Trades that settled in this date range

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

Trading date2018-06-01
Volume107,000
Turnover126,060
Average price1.178

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