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 2019-04-10 to 2019-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,529,779 | 322,000 | 4.44 | 0.03 | 2019-04-11 | |
| 2 | B01710 | 中順證券期貨有限公司 | 1,330,000 | 212,000 | 0.13 | 0.02 | 2019-04-11 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,317,000 | 100,000 | 0.32 | 0.01 | 2019-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,400 | 17,000 | 0.01 | 0.00 | 2019-04-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,912,000 | 8,000 | 0.38 | 0.00 | 2019-04-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,500 | 3,000 | 0.01 | 0.00 | 2019-04-11 | |
| 7 | B01143 | 海通國際證券有限公司 | 984,000 | -10,000 | 0.10 | -0.00 | 2019-04-11 | |
| 8 | B01184 | 華富建業證券有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2019-04-11 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 2,688,000 | -230,000 | 0.26 | -0.02 | 2019-04-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,137,000 | -412,000 | 0.70 | -0.04 | 2019-04-11 | |
| 10 | Total changed named holdings | 65,187,679 | 0 | 6.35 | 0.00 | |||
| 161 | Unchanged named holdings | 752,813,981 | 0 | 73.35 | 0.00 | |||
| 171 | Total named holdings | 818,001,660 | 0 | 79.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 830,000 | 0 | 0.08 | 0.00 | |||
| 185 | Total securities in CCASS | 818,831,660 | 0 | 79.79 | 0.00 | |||
| Securities not in CCASS | 207,432,069 | 0 | 20.21 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 672,000 |
| Turnover | 656,380 |
| Average price | 0.977 |
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