CCASS holding changes

EVA PRECISION INDUSTRIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00838	2005-05-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	1,308,000	120,000	0.18	0.02	2008-06-17
2	B01564	ABCI SECURITIES CO LTD	24,172,000	90,000	3.35	0.01	2008-06-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,792,000	80,000	0.53	0.01	2008-06-17
4	B01184	QUAM SECURITIES LTD	80,000	80,000	0.01	0.01	2008-06-17
5	C00037	SHANGHAI COMMERCIAL BANK LTD	146,000	20,000	0.02	0.00	2008-06-17
6	B01700	REALINK FINANCIAL TRADE LTD	38,000	18,000	0.01	0.00	2008-06-17
7	B01130	BOCI SECURITIES LTD	1,004,000	10,000	0.14	0.00	2008-06-17
8	B01356	DELTA ASIA SECURITIES LTD	10,000	10,000	0.00	0.00	2008-06-17
9	B01740	WIN SECURITIES LTD	532,000	10,000	0.07	0.00	2008-06-17
10	B01818	I-ACCESS INVESTORS LTD	8,000	8,000	0.00	0.00	2008-06-17
11	B01224	MERRILL LYNCH FAR EAST LTD	7,588,000	2,000	1.05	0.00	2008-06-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	363,835,806	1,800	50.42	0.00	2008-06-17
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,795,800	200	6.48	0.00	2008-06-17
14	B01686	FIRST SHANGHAI SECURITIES LTD	1,644,000	-100,000	0.23	-0.01	2008-06-17
15	B01298	GET NICE SECURITIES LTD	320,000	-350,000	0.04	-0.05	2008-06-17
15		Total changed named holdings	451,273,606	0	62.53	0.00
73		Unchanged named holdings	270,080,094	0	37.43	0.00
88		Total named holdings	721,353,700	0	99.96	0.00
2		Unnamed Investor Participants	120,000	0	0.02	0.00
90		Total securities in CCASS	721,473,700	0	99.98	0.00
		Securities not in CCASS	176,300	0	0.02	0.00
		Issued securities	721,650,000	0	100.00	0.00	2008-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)