China High Precision Automation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00591 | 2009-11-13 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,769,000 | 20,000 | 0.75 | 0.00 | 2016-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,995,000 | 10,000 | 3.57 | 0.00 | 2016-06-28 | |
| 3 | B01722 | CTW SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,549,925 | -20,000 | 0.82 | -0.00 | 2016-06-28 | |
| 4 | Total changed named holdings | 53,333,925 | 0 | 5.14 | 0.00 | |||
| 248 | Unchanged named holdings | 973,004,238 | 0 | 93.78 | 0.00 | |||
| 252 | Total named holdings | 1,026,338,163 | 0 | 98.92 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,216,240 | 0 | 0.12 | 0.00 | |||
| 278 | Total securities in CCASS | 1,027,554,403 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 9,945,597 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 0 |
| Turnover | 0 |
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