CCASS Webbsite (Chinese Version)CHINESETAB                   
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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 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 date2019-04-09
Volume672,000
Turnover656,380
Average price0.977

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