China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,319,000 | 100,000 | 2.34 | 0.01 | 2024-07-16 |
| 2 | C00010 | CITIBANK N.A. | 22,082,430 | 8,000 | 2.13 | 0.00 | 2024-07-16 |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,136,000 | 8,000 | 0.30 | 0.00 | 2024-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,042 | -2,000 | 0.23 | -0.00 | 2024-07-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,260,654 | -3,000 | 0.99 | -0.00 | 2024-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,807,228 | -6,000 | 10.01 | -0.00 | 2024-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,384,700 | -105,000 | 5.92 | -0.01 | 2024-07-16 |
| 7 | Total changed named holdings | 227,428,054 | 0 | 21.92 | 0.00 | ||
| 199 | Unchanged named holdings | 762,515,943 | 0 | 73.50 | 0.00 | ||
| 206 | Total named holdings | 989,943,997 | 0 | 95.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,849,000 | 0 | 0.18 | 0.00 | ||
| 232 | Total securities in CCASS | 991,792,997 | 0 | 95.59 | 0.00 | ||
| Securities not in CCASS | 45,707,003 | 0 | 4.41 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 169,000 |
| Turnover | 22,934 |
| Average price | 0.136 |
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