China High Precision Automation Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    
Stock code:
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to

CCASS holding changes from 2011-10-31 to 2011-11-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,896,840 465,000 1.44 0.04 2011-11-01
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,401,001 226,000 0.91 0.02 2011-11-01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 207,013,668 -287,000 19.95 -0.03 2011-11-01
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,181,900 -404,000 5.99 -0.04 2011-11-01
4 Total changed named holdings 293,493,409 0 28.29 0.00
164 Unchanged named holdings 743,565,790 0 71.67 0.00
168 Total named holdings 1,037,059,199 0 99.96 0.00
9 Unnamed Investor Participants 58,000 0 0.01 0.00
177 Total securities in CCASS 1,037,117,199 0 99.96 0.00
Securities not in CCASS 382,801 0 0.04 0.00
Issued securities 1,037,500,000 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-28
Volume0
Turnover0

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