China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00010 | CITIBANK N.A. | 49,956,350 | 635,000 | 4.82 | 0.06 | 2012-04-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,726 | 248,110 | 0.05 | 0.02 | 2012-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,880,734 | -883,110 | 19.94 | -0.09 | 2012-04-12 |
| 3 | Total changed named holdings | 257,339,810 | 0 | 24.80 | 0.00 | ||
| 165 | Unchanged named holdings | 779,720,389 | 0 | 75.15 | 0.00 | ||
| 168 | Total named holdings | 1,037,060,199 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 1,037,118,199 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 381,801 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 0 |
| Turnover | 0 |
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