China High Precision Automation Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    
Stock code:
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CCASS holding changes from 2017-08-18 to 2017-08-21

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 B01252 CORPORATE BROKERS LTD 537,000 40,000 0.05 0.00 2017-08-21
2 B01773 TOYO SECURITIES ASIA LTD 253,000 6,000 0.02 0.00 2017-08-21
3 C00010 CITIBANK N.A. 49,676,405 4,960 4.79 0.00 2017-08-21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 132,235,130 -4,960 12.75 -0.00 2017-08-21
5 B01940 SOFI SECURITIES (HONG KONG) LTD 343,000 -6,000 0.03 -0.00 2017-08-21
6 C00028 NANYANG COMMERCIAL BANK LTD 3,694,000 -40,000 0.36 -0.00 2017-08-21
6 Total changed named holdings 186,738,535 0 18.00 0.00
240 Unchanged named holdings 838,930,478 0 80.86 0.00
246 Total named holdings 1,025,669,013 0 98.86 0.00
28 Unnamed Investor Participants 1,258,240 0 0.12 0.00
274 Total securities in CCASS 1,026,927,253 0 98.98 0.00
Securities not in CCASS 10,572,747 0 1.02 0.00
Issued securities 1,037,500,000 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-17
Volume0
Turnover0

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