China Automation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00569 | 2007-07-12 | 2019-10-10 | 2019-10-29 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,000 | 61,000 | 0.05 | 0.01 | 2018-01-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 28,000 | 0.01 | 0.00 | 2018-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,515,000 | 12,000 | 2.49 | 0.00 | 2018-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,004,000 | 10,000 | 0.49 | 0.00 | 2018-01-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 759,000 | -10,000 | 0.07 | -0.00 | 2018-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,344,779 | -101,000 | 5.20 | -0.01 | 2018-01-05 | |
| 6 | Total changed named holdings | 85,290,779 | 0 | 8.31 | 0.00 | |||
| 179 | Unchanged named holdings | 708,146,426 | 0 | 69.00 | 0.00 | |||
| 185 | Total named holdings | 793,437,205 | 0 | 77.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 898,000 | 0 | 0.09 | 0.00 | |||
| 199 | Total securities in CCASS | 794,335,205 | 0 | 77.40 | 0.00 | |||
| Securities not in CCASS | 231,928,524 | 0 | 22.60 | 0.00 | ||||
| Issued securities | 1,026,263,729 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 111,000 |
| Turnover | 110,900 |
| Average price | 0.999 |
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