China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 209,883,736 | 645,705 | 20.23 | 0.06 | 2011-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,505,000 | 120,000 | 0.43 | 0.01 | 2011-07-08 | |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,092,000 | 101,000 | 2.13 | 0.01 | 2011-07-08 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2011-07-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,199,821 | 18,000 | 20.07 | 0.00 | 2011-07-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,252,003 | 10,000 | 0.89 | 0.00 | 2011-07-08 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,489 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,328,000 | 10,000 | 0.22 | 0.00 | 2011-07-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-07-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,619,000 | 4,000 | 0.64 | 0.00 | 2011-07-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 701 | 295 | 0.00 | 0.00 | 2011-07-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,261 | 108 | 0.00 | 0.00 | 2011-07-08 | |
| 15 | B01610 | KGI ASIA LTD | 163,000 | -3,000 | 0.02 | -0.00 | 2011-07-08 | |
| 16 | C00010 | CITIBANK N.A. | 52,624,600 | -4,000 | 5.07 | -0.00 | 2011-07-08 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 621,000 | -5,000 | 0.06 | -0.00 | 2011-07-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,000 | -5,000 | 0.06 | -0.00 | 2011-07-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 632,000 | -22,000 | 0.06 | -0.00 | 2011-07-08 | |
| 20 | C00093 | BNP PARIBAS | 13,272,500 | -35,000 | 1.28 | -0.00 | 2011-07-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,892 | -36,108 | 0.00 | -0.00 | 2011-07-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,000 | -40,000 | 0.04 | -0.00 | 2011-07-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,000 | -88,000 | 0.09 | -0.01 | 2011-07-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,151,840 | -722,000 | 0.30 | -0.07 | 2011-07-08 | |
| 24 | Total changed named holdings | 535,692,843 | 0 | 51.63 | 0.00 | |||
| 119 | Unchanged named holdings | 501,422,357 | 0 | 48.33 | 0.00 | |||
| 143 | Total named holdings | 1,037,115,200 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 1,037,133,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 366,800 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 684,813 |
| Turnover | 4,187,342 |
| Average price | 6.115 |
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