China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,613,000 | 1,003,000 | 0.16 | 0.10 | 2017-11-29 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 177,000 | 153,000 | 0.02 | 0.01 | 2017-11-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,000 | -9,000 | 0.04 | -0.00 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,287,358 | -144,000 | 13.52 | -0.01 | 2017-11-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,023,625 | -1,003,000 | 3.28 | -0.10 | 2017-11-29 |
| 5 | Total changed named holdings | 176,502,983 | 0 | 17.01 | 0.00 | ||
| 241 | Unchanged named holdings | 848,666,030 | 0 | 81.80 | 0.00 | ||
| 246 | Total named holdings | 1,025,169,013 | 0 | 98.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,258,240 | 0 | 0.12 | 0.00 | ||
| 274 | Total securities in CCASS | 1,026,427,253 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,072,747 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 0 |
| Turnover | 0 |
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