China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00010 | CITIBANK N.A. | 51,207,198 | 489,608 | 4.94 | 0.05 | 2015-02-09 | |
| 2 | C00018 | HANG SENG BANK LTD | 1,485,000 | -10,000 | 0.14 | -0.00 | 2015-02-09 | |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -32,000 | 0.00 | -0.00 | 2015-02-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,432,728 | -489,608 | 14.11 | -0.05 | 2015-02-09 | |
| 4 | Total changed named holdings | 199,128,926 | -42,000 | 19.19 | -0.00 | |||
| 251 | Unchanged named holdings | 830,423,477 | 0 | 80.04 | 0.00 | |||
| 255 | Total named holdings | 1,029,552,403 | -42,000 | 99.23 | 0.00 | |||
| 24 | Unnamed Investor Participants | 611,000 | 0 | 0.06 | 0.00 | |||
| 279 | Total securities in CCASS | 1,030,163,403 | -42,000 | 99.29 | -0.00 | |||
| Securities not in CCASS | 7,336,597 | 42,000 | 0.71 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 0 |
| Turnover | 0 |
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