China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,877,840 | 500,000 | 1.43 | 0.05 | 2012-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 76,593,126 | -109,000 | 7.38 | -0.01 | 2012-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,304,319 | -391,000 | 20.85 | -0.04 | 2012-07-12 | |
| 3 | Total changed named holdings | 307,775,285 | 0 | 29.67 | 0.00 | |||
| 164 | Unchanged named holdings | 729,265,914 | 0 | 70.29 | 0.00 | |||
| 167 | Total named holdings | 1,037,041,199 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,037,119,199 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 380,801 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 0 |
| Turnover | 0 |
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