China High Precision Automation Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    
Stock code:
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CCASS holding changes from 2011-11-11 to 2011-11-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 205,940,498 3,251,830 19.85 0.31 2011-11-14
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,692,140 306,300 1.42 0.03 2011-11-14
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 362,000 -10,000 0.03 -0.00 2011-11-14
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,181,900 -3,558,130 5.99 -0.34 2011-11-14
4 Total changed named holdings 283,176,538 -10,000 27.29 -0.00
164 Unchanged named holdings 753,872,661 0 72.66 0.00
168 Total named holdings 1,037,049,199 -10,000 99.96 0.00
10 Unnamed Investor Participants 68,000 10,000 0.01 0.00
178 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 date2011-11-10
Volume0
Turnover0

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