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 2019-04-24 to 2019-04-25
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 | B01590 | 盈透證券香港有限公司 | 2,256,000 | 100,000 | 0.22 | 0.01 | 2019-04-25 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2019-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,500 | 9,000 | 0.01 | 0.00 | 2019-04-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,121,000 | 6,000 | 0.40 | 0.00 | 2019-04-25 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,279,000 | 5,000 | 0.32 | 0.00 | 2019-04-25 | |
| 6 | B01842 | 交銀國際證券有限公司 | 116,000 | -4,000 | 0.01 | -0.00 | 2019-04-25 | |
| 7 | B01284 | 恒生證券有限公司 | 14,715,000 | -7,000 | 1.43 | -0.00 | 2019-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,782,779 | -159,000 | 4.56 | -0.02 | 2019-04-25 | |
| 8 | Total changed named holdings | 71,511,279 | 0 | 6.97 | 0.00 | |||
| 164 | Unchanged named holdings | 746,490,381 | 0 | 72.74 | 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 | 2019-04-23 |
| Volume | 329,000 |
| Turnover | 332,520 |
| Average price | 1.011 |
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