China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 128,527,314 | 6,649,000 | 12.39 | 0.64 | 2013-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,222,187 | 376,000 | 2.43 | 0.04 | 2013-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,579,820 | -376,000 | 1.41 | -0.04 | 2013-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,917,925 | -6,649,000 | 16.28 | -0.64 | 2013-08-05 |
| 4 | Total changed named holdings | 337,247,246 | 0 | 32.51 | 0.00 | ||
| 261 | Unchanged named holdings | 693,540,394 | 0 | 66.85 | 0.00 | ||
| 265 | Total named holdings | 1,030,787,640 | 0 | 99.35 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,602,000 | 0 | 0.15 | 0.00 | ||
| 289 | Total securities in CCASS | 1,032,389,640 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,110,360 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 0 |
| Turnover | 0 |
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