China High Precision Automation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,124,000 | 265,000 | 6.28 | 0.03 | 2025-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,799,000 | 180,000 | 1.62 | 0.02 | 2025-01-24 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,000 | 159,000 | 0.02 | 0.02 | 2025-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,519,000 | 100,000 | 2.27 | 0.01 | 2025-01-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 22,819,000 | 88,000 | 2.20 | 0.01 | 2025-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,436 | 80,145 | 0.05 | 0.01 | 2025-01-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,355,841 | 60,000 | 0.32 | 0.01 | 2025-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,074,000 | 34,000 | 3.00 | 0.00 | 2025-01-24 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 1,221,000 | 30,000 | 0.12 | 0.00 | 2025-01-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,243 | 8,855 | 0.18 | 0.00 | 2025-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,384,000 | 3,000 | 1.39 | 0.00 | 2025-01-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,827,700 | -1,000 | 7.12 | -0.00 | 2025-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,700,635 | -7,000 | 9.80 | -0.00 | 2025-01-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,715,000 | -50,000 | 0.36 | -0.00 | 2025-01-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | -50,000 | 0.06 | -0.00 | 2025-01-24 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,419,000 | -300,000 | 0.72 | -0.03 | 2025-01-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,490,000 | -600,000 | 1.69 | -0.06 | 2025-01-24 |
| 17 | Total changed named holdings | 385,733,855 | 0 | 37.18 | 0.00 | ||
| 184 | Unchanged named holdings | 620,007,142 | 0 | 59.76 | 0.00 | ||
| 201 | Total named holdings | 1,005,740,997 | 0 | 96.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,389,000 | 0 | 0.13 | 0.00 | ||
| 224 | Total securities in CCASS | 1,007,129,997 | 0 | 97.07 | 0.00 | ||
| Securities not in CCASS | 30,370,003 | 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 date | 2025-01-22 |
| Volume | 1,113,000 |
| Turnover | 135,451 |
| Average price | 0.122 |
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