China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,658,000 | 117,000 | 0.26 | 0.01 | 2010-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,692,000 | 68,000 | 0.55 | 0.01 | 2010-08-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,227,003 | 46,000 | 7.64 | 0.00 | 2010-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 355,000 | 10,000 | 0.03 | 0.00 | 2010-08-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2010-08-30 |
| 6 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2010-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-08-30 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 |
| 10 | C00010 | CITIBANK N.A. | 10,928,000 | 2,000 | 1.05 | 0.00 | 2010-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | 1,000 | 0.01 | 0.00 | 2010-08-30 |
| 12 | B01610 | KGI ASIA LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2010-08-30 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 333,000 | -2,000 | 0.03 | -0.00 | 2010-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2010-08-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,137,240 | -5,000 | 2.42 | -0.00 | 2010-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,384,000 | -17,000 | 0.33 | -0.00 | 2010-08-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -17,000 | 0.01 | -0.00 | 2010-08-30 |
| 18 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,996,000 | -18,000 | 1.45 | -0.00 | 2010-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,230,583 | -19,000 | 15.25 | -0.00 | 2010-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 67,918,805 | -25,000 | 6.55 | -0.00 | 2010-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,394,000 | -49,000 | 8.23 | -0.00 | 2010-08-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -60,000 | 0.05 | -0.01 | 2010-08-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | -70,000 | 0.07 | -0.01 | 2010-08-30 |
| 23 | Total changed named holdings | 456,335,631 | 0 | 43.98 | 0.00 | ||
| 145 | Unchanged named holdings | 142,728,583 | 0 | 13.76 | 0.00 | ||
| 168 | Total named holdings | 599,064,214 | 0 | 57.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 599,087,214 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 438,412,786 | 0 | 42.26 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 355,000 |
| Turnover | 1,433,020 |
| Average price | 4.037 |
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