China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 204,339,561 | 3,879,803 | 19.70 | 0.37 | 2011-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,050 | -321,673 | 0.02 | -0.03 | 2011-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,199,900 | -3,558,130 | 6.28 | -0.34 | 2011-12-06 |
| 3 | Total changed named holdings | 269,704,511 | 0 | 26.00 | 0.00 | ||
| 164 | Unchanged named holdings | 767,354,688 | 0 | 73.96 | 0.00 | ||
| 167 | Total named holdings | 1,037,059,199 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 0 |
| Turnover | 0 |
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