China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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. | 50,730,685 | 98,735 | 4.89 | 0.01 | 2015-04-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,281,862 | 11,187 | 1.47 | 0.00 | 2015-04-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,145,816 | 5,871 | 5.70 | 0.00 | 2015-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,564,268 | -115,793 | 13.93 | -0.01 | 2015-04-22 |
| 4 | Total changed named holdings | 269,722,631 | 0 | 26.00 | 0.00 | ||
| 251 | Unchanged named holdings | 757,717,772 | 0 | 73.03 | 0.00 | ||
| 255 | Total named holdings | 1,027,440,403 | 0 | 99.03 | 0.00 | ||
| 23 | Unnamed Investor Participants | 601,000 | -10,000 | 0.06 | -0.00 | ||
| 278 | Total securities in CCASS | 1,028,041,403 | -10,000 | 99.09 | -0.00 | ||
| Securities not in CCASS | 9,458,597 | 10,000 | 0.91 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 0 |
| Turnover | 0 |
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