China High Precision Automation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00591  2009-11-13    
Stock code:
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CCASS holding changes from 2013-04-08 to 2013-04-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 208,000 94,000 0.02 0.01 2013-04-09
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,120,003 -94,000 0.49 -0.01 2013-04-09
2 Total changed named holdings 5,328,003 0 0.51 0.00
261 Unchanged named holdings 1,029,388,637 0 99.22 0.00
263 Total named holdings 1,034,716,640 0 99.73 0.00
24 Unnamed Investor Participants 1,593,000 0 0.15 0.00
287 Total securities in CCASS 1,036,309,640 0 99.89 0.00
Securities not in CCASS 1,190,360 0 0.11 0.00
Issued securities 1,037,500,000 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-05
Volume0
Turnover0

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