China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,823,683 | 167,900 | 14.63 | 0.02 | 2010-06-29 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,961,000 | 56,000 | 1.06 | 0.01 | 2010-06-29 |
| 3 | C00093 | BNP PARIBAS | 6,628,900 | 49,100 | 0.64 | 0.00 | 2010-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,913,000 | 20,000 | 0.47 | 0.00 | 2010-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,781,120 | 10,000 | 0.17 | 0.00 | 2010-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2010-06-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | -1,000 | 0.02 | -0.00 | 2010-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,483,000 | -3,000 | 0.24 | -0.00 | 2010-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2010-06-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,604,500 | -4,000 | 7.67 | -0.00 | 2010-06-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,129,003 | -19,000 | 9.17 | -0.00 | 2010-06-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,000 | -57,000 | 0.25 | -0.01 | 2010-06-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,197,000 | -231,000 | 0.12 | -0.02 | 2010-06-29 |
| 14 | Total changed named holdings | 357,531,206 | 0 | 34.46 | 0.00 | ||
| 140 | Unchanged named holdings | 241,530,008 | 0 | 23.28 | 0.00 | ||
| 154 | Total named holdings | 599,061,214 | 0 | 57.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2010-06-25 |
| Volume | 168,000 |
| Turnover | 774,550 |
| Average price | 4.610 |
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