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 2019-04-17 to 2019-04-18
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 | B01264 | 馬銀證券(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,400 | 29,000 | 0.01 | 0.00 | 2019-04-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,065,000 | 28,000 | 0.40 | 0.00 | 2019-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,992,779 | 15,000 | 4.58 | 0.00 | 2019-04-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,156,000 | 10,000 | 0.21 | 0.00 | 2019-04-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,500 | 5,000 | 0.01 | 0.00 | 2019-04-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,000 | 4,000 | 0.02 | 0.00 | 2019-04-18 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2019-04-18 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,505,000 | -189,000 | 0.24 | -0.02 | 2019-04-18 | |
| 9 | Total changed named holdings | 56,281,679 | 0 | 5.48 | 0.00 | |||
| 163 | Unchanged named holdings | 761,719,981 | 0 | 74.22 | 0.00 | |||
| 172 | Total named holdings | 818,001,660 | 0 | 79.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 830,000 | 0 | 0.08 | 0.00 | |||
| 186 | 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 | 2019-04-16 |
| Volume | 684,000 |
| Turnover | 693,110 |
| Average price | 1.013 |
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