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 2025-01-06 to 2025-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 72,649,700 462,000 7.00 0.04 2025-01-07
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,227,000 134,000 1.08 0.01 2025-01-07
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,256,000 96,000 3.01 0.01 2025-01-07
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 284,000 55,000 0.03 0.01 2025-01-07
5 B01224 MERRILL LYNCH FAR EAST LTD 508,291 18,000 0.05 0.00 2025-01-07
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,057,000 12,000 0.39 0.00 2025-01-07
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,617,860 -10,000 1.41 -0.00 2025-01-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 63,635,000 -45,000 6.13 -0.00 2025-01-07
9 B01624 CHINA GUARD INVESTMENTS LTD 11,319,000 -300,000 1.09 -0.03 2025-01-07
10 B01445 VICTORY SECURITIES CO LTD 26,092,000 -422,000 2.51 -0.04 2025-01-07
10 Total changed named holdings 235,645,851 0 22.71 0.00
193 Unchanged named holdings 770,094,146 0 74.23 0.00
203 Total named holdings 1,005,739,997 0 96.94 0.00
23 Unnamed Investor Participants 1,389,000 0 0.13 0.00
226 Total securities in CCASS 1,007,128,997 0 97.07 0.00
Securities not in CCASS 30,371,003 0 2.93 0.00
Issued securities 1,037,500,000 0 100.00 0.00 2024-12-31

Trades that settled in this date range

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

Trading date2025-01-03
Volume1,087,000
Turnover134,039
Average price0.123

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