China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 207,884,816 | 452,000 | 20.04 | 0.04 | 2012-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,455 | 23,000 | 0.02 | 0.00 | 2012-02-14 |
| 3 | C00010 | CITIBANK N.A. | 49,327,350 | -475,000 | 4.75 | -0.05 | 2012-02-14 |
| 3 | Total changed named holdings | 257,404,621 | 0 | 24.81 | 0.00 | ||
| 164 | Unchanged named holdings | 779,654,578 | 0 | 75.15 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 0 |
| Turnover | 0 |
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