China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 61,986,900 | 1,040,484 | 5.97 | 0.10 | 2011-11-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 219,000 | 195,000 | 0.02 | 0.02 | 2011-11-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -195,000 | -0.02 | 2011-11-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,741,988 | -1,040,484 | 20.02 | -0.10 | 2011-11-22 |
| 4 | Total changed named holdings | 269,947,888 | 0 | 26.02 | 0.00 | ||
| 163 | Unchanged named holdings | 767,101,311 | 0 | 73.94 | 0.00 | ||
| 167 | Total named holdings | 1,037,049,199 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 68,000 | 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 date | 2011-11-18 |
| Volume | 0 |
| Turnover | 0 |
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