China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | 152,678,983 | 121,030 | 14.72 | 0.01 | 2010-06-11 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,757,000 | 56,000 | 1.04 | 0.01 | 2010-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,005,000 | 52,000 | 0.48 | 0.01 | 2010-06-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | 44,000 | 0.04 | 0.00 | 2010-06-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,000 | 28,000 | 0.26 | 0.00 | 2010-06-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,983,120 | 15,000 | 0.19 | 0.00 | 2010-06-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | 15,000 | 0.08 | 0.00 | 2010-06-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,277,500 | 15,000 | 7.64 | 0.00 | 2010-06-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2010-06-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-06-11 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2010-06-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 1,000 | 0.00 | 0.00 | 2010-06-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,481,000 | 1,000 | 0.24 | 0.00 | 2010-06-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2010-06-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,477,000 | -2,000 | 0.24 | -0.00 | 2010-06-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2010-06-11 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,000 | -380,030 | 0.11 | -0.04 | 2010-06-11 |
| 20 | Total changed named holdings | 260,329,603 | 0 | 25.09 | 0.00 | ||
| 138 | Unchanged named holdings | 338,731,611 | 0 | 32.65 | 0.00 | ||
| 158 | Total named holdings | 599,061,214 | 0 | 57.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 599,084,214 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 438,415,786 | 0 | 42.26 | 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 | 2010-06-09 |
| Volume | 390,000 |
| Turnover | 1,699,160 |
| Average price | 4.357 |
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