China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,943,701 | 495,000 | 19.85 | 0.05 | 2011-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 52,337,600 | 143,000 | 5.04 | 0.01 | 2011-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,812,510 | 101,000 | 6.15 | 0.01 | 2011-06-29 | |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,019,000 | 25,000 | 2.12 | 0.00 | 2011-06-29 | |
| 5 | B01608 | OPEN SECURITIES LTD | 24,000 | 19,000 | 0.00 | 0.00 | 2011-06-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,840,000 | 8,000 | 0.66 | 0.00 | 2011-06-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,785 | 25 | 0.00 | 0.00 | 2011-06-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2011-06-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,656,000 | -6,000 | 0.45 | -0.00 | 2011-06-29 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108 | -15,000 | 0.00 | -0.00 | 2011-06-29 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 306,000 | -16,000 | 0.03 | -0.00 | 2011-06-29 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2011-06-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2011-06-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | -37,000 | 0.06 | -0.00 | 2011-06-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -141,000 | 0.00 | -0.01 | 2011-06-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,750,286 | -522,025 | 20.70 | -0.05 | 2011-06-29 | |
| 17 | Total changed named holdings | 571,425,990 | 0 | 55.08 | 0.00 | |||
| 128 | Unchanged named holdings | 465,687,210 | 0 | 44.89 | 0.00 | |||
| 145 | Total named holdings | 1,037,113,200 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,037,131,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 368,800 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 1,487,975 |
| Turnover | 8,939,867 |
| Average price | 6.008 |
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