China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,622,000 | 194,000 | 1.02 | 0.02 | 2010-06-04 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 61,757,925 | 158,000 | 5.95 | 0.02 | 2010-06-04 |
| 3 | B01824 | INSTINET PACIFIC LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2010-06-04 |
| 4 | C00010 | CITIBANK N.A. | 9,981,000 | 50,000 | 0.96 | 0.00 | 2010-06-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,000 | 6,000 | 0.08 | 0.00 | 2010-06-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-06-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,000 | -6,000 | 0.02 | -0.00 | 2010-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,133,500 | -13,000 | 7.63 | -0.00 | 2010-06-04 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2010-06-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,470,000 | -16,000 | 0.24 | -0.00 | 2010-06-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,008,000 | -28,000 | 0.77 | -0.00 | 2010-06-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,925,000 | -30,000 | 0.47 | -0.00 | 2010-06-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -31,000 | 0.00 | -0.00 | 2010-06-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,063,240 | -95,000 | 0.30 | -0.01 | 2010-06-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,810,953 | -128,000 | 14.73 | -0.01 | 2010-06-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,968,120 | -129,000 | 0.19 | -0.01 | 2010-06-04 |
| 19 | Total changed named holdings | 336,208,738 | 0 | 32.41 | 0.00 | ||
| 141 | Unchanged named holdings | 167,902,473 | 0 | 16.18 | 0.00 | ||
| 160 | Total named holdings | 504,111,211 | 0 | 48.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 504,134,211 | 0 | 48.59 | 0.00 | ||
| Securities not in CCASS | 533,365,789 | 0 | 51.41 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 550,000 |
| Turnover | 2,498,100 |
| Average price | 4.542 |
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