China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 205,287,561 | 948,000 | 19.79 | 0.09 | 2011-12-07 |
| 2 | C00010 | CITIBANK N.A. | 50,051,350 | -252,000 | 4.82 | -0.02 | 2011-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -696,000 | -0.07 | 2011-12-07 | |
| 3 | Total changed named holdings | 255,338,911 | 0 | 24.61 | 0.00 | ||
| 163 | Unchanged named holdings | 781,720,288 | 0 | 75.35 | 0.00 | ||
| 166 | Total named holdings | 1,037,059,199 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2011-12-05 |
| Volume | 0 |
| Turnover | 0 |
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